JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.)
WKN A402UE | ISIN LU2757996538 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2639602031 | Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD | +4,24 % | +0,14 % | 15,38 |
|
| 2 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,24 % | +0,15 % | 14,49 |
|
| 3 | LU2596443304 | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | +7,57 % | +0,38 % | 14,41 |
|
| 4 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,47 % | +0,17 % | 14,17 |
|
| 5 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,42 % | +0,17 % | 14,01 |
|
| 53 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,53 % | +0,02 % | -35,50 |
|
| 54 | LU2887899677 | JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) | +1,51 % | +0,02 % | -36,58 |
|
| 55 | LU2875898913 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) | +1,51 % | +0,02 % | -36,61 |
|
| 56 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,48 % | +0,02 % | -38,37 |
|
| 57 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,45 % | +0,02 % | -40,57 |
|