Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,95 % +0,01 % 130,76
2 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,87 % +0,01 % 118,96
3 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,87 % +0,01 % 118,96
4 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,84 % +0,01 % 114,99
5 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,34 % +0,01 % 110,73
52 LU2079040742 Pictet - Sovereign Short-Term Money Market USD - J dy +4,69 % +0,17 % 15,88
177 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,65 % +0,07 % -19,51
178 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,53 % +0,07 % -21,31
179 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,11 % +0,07 % -27,50
180 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,68 % +0,05 % -27,78
181 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,48