JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.)
WKN WK00U2 | ISIN LU2875899564 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1747646039 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) | +5,04 % | +0,14 % | 20,79 |
|
| 2 | LU1540980627 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) | +4,98 % | +0,14 % | 20,48 |
|
| 3 | LU1458491013 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) | +4,98 % | +0,14 % | 20,48 |
|
| 4 | LU1873130667 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | +5,01 % | +0,14 % | 20,67 |
|
| 5 | LU1873129578 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) | +4,95 % | +0,14 % | 20,53 |
|
| 448 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,71 % | +0,07 % | -18,82 |
|
| 449 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,16 % | +0,07 % | -26,38 |
|
| 450 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,08 % | +0,07 % | -27,26 |
|
| 451 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,06 % | +0,07 % | -27,50 |
|
| 452 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | +0,01 % | +0,07 % | -27,97 |
|