JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.)
WKN A40MV7 | ISIN LU2875899648 | Fonds
Fonds
ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +5,13 % | +0,14 % | 21,99 |
|
2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +5,10 % | +0,14 % | 21,82 |
|
3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +5,06 % | +0,14 % | 21,60 |
|
4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +5,03 % | +0,14 % | 21,38 |
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5 | LU0088883706 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) | +5,11 % | +0,14 % | 21,32 |
|
475 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,58 % | +0,07 % | -20,83 |
|
476 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,17 % | +0,07 % | -26,54 |
|
477 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,09 % | +0,07 % | -27,53 |
|
478 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,07 % | +0,07 % | -27,80 |
|
479 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | +0,02 % | +0,07 % | -28,32 |
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