JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
WKN A2APGH | ISIN LU1458492177 | Fonds
Fonds
ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1 | LU0088277883 | JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) | +5,81 % | +0,13 % | 14,90 |
|
2 | LU1747647276 | JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) | +5,75 % | +0,13 % | 14,54 |
|
3 | LU1747646971 | JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) | +5,75 % | +0,13 % | 14,53 |
|
4 | LU1540981195 | JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) | +5,69 % | +0,13 % | 14,23 |
|
5 | LU1458492177 | JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) | +5,69 % | +0,13 % | 14,22 |
|
431 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +1,44 % | +0,07 % | -32,38 |
|
432 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | -0,13 % | +0,07 % | -53,62 |
|
433 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | -0,21 % | +0,07 % | -54,30 |
|
434 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | -0,23 % | +0,07 % | -54,44 |
|
435 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | -0,29 % | +0,07 % | -54,88 |
|