JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.)
WKN A2JB0C | ISIN LU1747644091 | Fonds
Fonds
ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,86 % | +0,13 % | 21,97 |
|
2 | IE00BFZD2467 | BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD | +4,81 % | +0,13 % | 21,70 |
|
3 | IE00BD8PXY23 | BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD | +4,79 % | +0,13 % | 21,53 |
|
4 | IE00B3YKVN66 | BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD | +4,76 % | +0,13 % | 21,37 |
|
5 | LU0088883706 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) | +4,93 % | +0,14 % | 21,27 |
|
468 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,40 % | +0,07 % | -24,75 |
|
469 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,38 % | +0,07 % | -24,98 |
|
470 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,36 % | +0,07 % | -25,33 |
|
471 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,24 % | +0,07 % | -26,95 |
|
472 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,14 % | +0,07 % | -28,42 |
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