JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.)
WKN A2JB03 | ISIN LU1747646468 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP | +3,39 % | +0,01 % | 133,04 |
|
| 2 | LU0103815766 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) | +3,51 % | +0,01 % | 115,91 |
|
| 3 | IE000GUTL0G7 | BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP | +3,45 % | +0,01 % | 112,38 |
|
| 4 | LU1747646468 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) | +3,45 % | +0,01 % | 112,15 |
|
| 5 | LU1747646625 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) | +3,45 % | +0,01 % | 112,15 |
|
| 150 | LU0995143616 | LO Funds - Short-Term Money Market (CHF) PD | +0,62 % | +0,11 % | -14,97 |
|
| 151 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +1,01 % | +0,07 % | -16,87 |
|
| 152 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,88 % | +0,07 % | -18,83 |
|
| 153 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | +0,02 % | +0,07 % | -29,89 |
|
| 154 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | +0,02 % | +0,07 % | -33,75 |
|