JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)
WKN A40MQ5 | ISIN LU2887899917 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +5,05 % | +0,14 % | 22,45 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +5,02 % | +0,14 % | 22,27 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +4,98 % | +0,14 % | 22,06 |
|
| 4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,95 % | +0,14 % | 21,85 |
|
| 5 | IE00B05LZH92 | BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP | +4,93 % | +0,14 % | 21,77 |
|
| 502 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,52 % | +0,07 % | -20,34 |
|
| 503 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,20 % | +0,07 % | -25,26 |
|
| 504 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,12 % | +0,07 % | -26,26 |
|
| 505 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,10 % | +0,07 % | -26,53 |
|
| 506 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | +0,05 % | +0,07 % | -27,05 |
|