JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.)
WKN A40NCK | ISIN LU2891735529 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,76 % | +0,12 % | 22,00 |
|
| 2 | IE00BFZD2467 | BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD | +4,71 % | +0,12 % | 21,73 |
|
| 3 | IE00BD8PXY23 | BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD | +4,69 % | +0,12 % | 21,57 |
|
| 4 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +4,77 % | +0,13 % | 21,54 |
|
| 5 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +4,74 % | +0,13 % | 21,40 |
|
| 463 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,31 % | +0,07 % | -25,76 |
|
| 464 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,30 % | +0,07 % | -26,01 |
|
| 465 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,27 % | +0,07 % | -26,33 |
|
| 466 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,26 % | +0,07 % | -26,80 |
|
| 467 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,16 % | +0,07 % | -28,36 |
|