JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)
WKN A2N8C4 | ISIN LU1873130667 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1873130667 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | +4,03 % | +0,12 % | 12,13 |
|
| 2 | IE00B4XYJQ55 | BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD | +4,05 % | +0,12 % | 12,02 |
|
| 3 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,02 % | +0,12 % | 11,73 |
|
| 4 | LU1873129651 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) | +3,95 % | +0,11 % | 11,72 |
|
| 5 | LU1873129578 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) | +3,95 % | +0,11 % | 11,71 |
|
| 515 | LU1976909173 | LO Funds - Short-Term Money Market (CHF) X1 MA | -0,12 % | +0,05 % | -51,02 |
|
| 516 | LU0995143707 | LO Funds - Short-Term Money Market (CHF) NA | -0,14 % | +0,05 % | -51,61 |
|
| 517 | LU1577895896 | LO Funds - Short-Term Money Market (CHF) IA | -0,14 % | +0,05 % | -51,66 |
|
| 518 | LU0995143962 | LO Funds - Short-Term Money Market (CHF) MA | -0,20 % | +0,05 % | -53,45 |
|
| 519 | LU0995143533 | LO Funds - Short-Term Money Market (CHF) PA | -0,30 % | +0,05 % | -56,31 |
|