JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.)
WKN A40MV5 | ISIN LU2875899481 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP | +3,38 % | - | - |
|
| 2 | LU0103815766 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) | +3,48 % | +0,01 % | 120,61 |
|
| 3 | LU1747646468 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) | +3,42 % | +0,01 % | 117,09 |
|
| 4 | LU1747646625 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) | +3,42 % | +0,01 % | 117,09 |
|
| 5 | IE000GUTL0G7 | BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP | +3,42 % | - | - |
|
| 151 | LU0995143616 | LO Funds - Short-Term Money Market (CHF) PD | +0,57 % | +0,11 % | -14,45 |
|
| 152 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +0,97 % | +0,07 % | -16,25 |
|
| 153 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,84 % | +0,07 % | -18,20 |
|
| 154 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | +0,03 % | +0,07 % | -28,79 |
|
| 155 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | +0,02 % | +0,07 % | -32,52 |
|