Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,55 % +0,01 % 109,75
2 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,49 % +0,01 % 105,60
3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,49 % +0,01 % 105,54
4 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,49 % +0,01 % 105,54
5 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +3,45 % +0,01 % 101,77
148 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,20 % +0,01 % -22,85
149 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,20 % +0,01 % -22,87
150 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,17 % +0,01 % -24,92
151 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,03 % +0,07 % -35,62
152 IE00BK8MB266 BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD +0,02 % +0,07 % -37,82