JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
WKN A2JB0K | ISIN LU1747646971 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0088277883 | JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) | +6,01 % | +0,15 % | 17,10 |
|
| 2 | LU1747647276 | JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) | +5,94 % | +0,15 % | 16,78 |
|
| 3 | LU1747646971 | JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) | +5,94 % | +0,15 % | 16,77 |
|
| 4 | LU1540981195 | JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) | +5,89 % | +0,15 % | 16,50 |
|
| 5 | LU1458492177 | JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) | +5,89 % | +0,15 % | 16,50 |
|
| 449 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +1,42 % | +0,07 % | -27,77 |
|
| 450 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | -0,05 % | +0,07 % | -48,66 |
|
| 451 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | -0,13 % | +0,07 % | -49,32 |
|
| 452 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | -0,15 % | +0,07 % | -49,45 |
|
| 453 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | -0,20 % | +0,07 % | -49,83 |
|