JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.)
WKN A40MV9 | ISIN LU2875899994 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP | +3,38 % | - | - |
|
| 2 | LU1747644257 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) | +2,95 % | - | - |
|
| 3 | LU1303371634 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) | +2,88 % | - | - |
|
| 4 | LU0533340161 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) | +2,88 % | - | - |
|
| 5 | LU0533340328 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) | +2,85 % | - | - |
|
| 175 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +0,69 % | +0,07 % | -17,92 |
|
| 176 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,56 % | +0,07 % | -19,75 |
|
| 177 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | +0,10 % | +0,07 % | -26,50 |
|
| 178 | IE000BAFXJO9 | BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR | +0,64 % | +0,05 % | -26,98 |
|
| 179 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | +0,02 % | +0,06 % | -31,02 |
|