Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,93 % +0,01 % 120,31
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,32 % +0,01 % 111,41
3 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,86 % +0,01 % 109,52
4 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,86 % +0,01 % 109,52
5 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,26 % +0,01 % 107,16
140 LU1683489758 Vontobel Fund - Euro Short Term Bond AN EUR +3,56 % +0,94 % 1,64
177 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,61 % +0,07 % -20,01
178 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,48 % +0,07 % -21,78
179 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,72 % +0,05 % -26,86
180 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,11 % +0,07 % -27,36
181 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,40