JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.)
WKN A402UF | ISIN LU2757994160 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2639602031 | Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD | +4,28 % | +0,14 % | 15,67 |
|
| 2 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,28 % | +0,15 % | 14,79 |
|
| 3 | LU2596443304 | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | +7,72 % | +0,39 % | 14,65 |
|
| 4 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,51 % | +0,17 % | 14,52 |
|
| 5 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,45 % | +0,17 % | 14,38 |
|
| 51 | LU2757995993 | JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) | +1,58 % | +0,02 % | -26,79 |
|
| 52 | LU2887899677 | JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) | +1,56 % | +0,02 % | -27,68 |
|
| 53 | LU2875898913 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) | +1,56 % | +0,02 % | -27,69 |
|
| 54 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,53 % | +0,02 % | -29,34 |
|
| 55 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,50 % | +0,02 % | -31,29 |
|