JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.)
WKN WK00U2 | ISIN LU2875899564 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1873130667 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | +5,10 % | +0,14 % | 20,23 |
|
| 2 | LU1747646039 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) | +5,12 % | +0,15 % | 20,16 |
|
| 3 | LU1873129578 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) | +5,04 % | +0,14 % | 20,09 |
|
| 4 | LU1873130584 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) | +4,98 % | +0,14 % | 19,94 |
|
| 5 | LU1458491013 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) | +5,06 % | +0,15 % | 19,85 |
|
| 441 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,80 % | +0,07 % | -18,79 |
|
| 442 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,13 % | +0,07 % | -27,73 |
|
| 443 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,05 % | +0,07 % | -28,60 |
|
| 444 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,03 % | +0,07 % | -28,83 |
|
| 445 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | -0,02 % | +0,08 % | -29,27 |
|