JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)
WKN A2N8C3 | ISIN LU1873130584 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1873130667 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | +5,13 % | +0,14 % | 19,86 |
|
| 2 | LU1873129578 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) | +5,07 % | +0,14 % | 19,71 |
|
| 3 | LU1873130584 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) | +5,01 % | +0,14 % | 19,55 |
|
| 4 | LU1873129651 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) | +5,05 % | +0,14 % | 19,42 |
|
| 5 | LU1873128927 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) | +4,95 % | +0,14 % | 19,41 |
|
| 440 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,84 % | +0,07 % | -19,60 |
|
| 441 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,12 % | +0,07 % | -29,22 |
|
| 442 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,04 % | +0,07 % | -30,06 |
|
| 443 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,02 % | +0,07 % | -30,28 |
|
| 444 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | -0,03 % | +0,08 % | -30,70 |
|