JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.)
WKN A40MV1 | ISIN LU2875898913 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0041580167 | DWS USD Floating Rate Notes USD LD | +3,97 % | +0,14 % | 8,66 |
|
| 2 | LU1673813835 | DWS USD Floating Rate Notes USD TFD | +4,02 % | +0,15 % | 8,11 |
|
| 3 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,00 % | +0,16 % | 7,50 |
|
| 4 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +3,95 % | +0,16 % | 7,26 |
|
| 5 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +3,69 % | +0,13 % | 7,19 |
|
| 37 | LU2757993519 | JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) | +1,46 % | +0,01 % | -131,38 |
|
| 38 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,43 % | +0,01 % | -134,95 |
|
| 39 | LU2875898913 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) | +1,42 % | +0,01 % | -136,75 |
|
| 40 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,39 % | +0,01 % | -140,37 |
|
| 41 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,36 % | +0,01 % | -144,93 |
|