JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.)
WKN A402UF | ISIN LU2757994160 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0041580167 | DWS USD Floating Rate Notes USD LD | +4,73 % | +0,16 % | 16,13 |
|
| 2 | LU1673813835 | DWS USD Floating Rate Notes USD TFD | +4,78 % | +0,18 % | 14,98 |
|
| 3 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,01 % | +0,14 % | 12,81 |
|
| 4 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,14 % | +0,16 % | 12,48 |
|
| 5 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,09 % | +0,16 % | 12,30 |
|
| 42 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,34 % | +0,01 % | -130,31 |
|
| 43 | LU2875898913 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) | +1,33 % | +0,01 % | -133,75 |
|
| 44 | LU2887899677 | JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) | +1,33 % | +0,01 % | -133,87 |
|
| 45 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,30 % | +0,01 % | -140,17 |
|
| 46 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,27 % | +0,01 % | -148,71 |
|