JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.)
WKN A2JB0C | ISIN LU1747644091 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1873130667 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | +4,00 % | +0,12 % | 11,91 |
|
| 2 | LU1873129651 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) | +3,92 % | +0,11 % | 11,49 |
|
| 3 | LU1873129578 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) | +3,92 % | +0,11 % | 11,49 |
|
| 4 | LU2887899834 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) | +3,90 % | +0,11 % | 11,37 |
|
| 5 | IE000S6HT696 | UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) | +3,98 % | +0,12 % | 11,15 |
|
| 515 | LU1976909173 | LO Funds - Money Market (CHF) X1 MA | -0,11 % | +0,05 % | -50,59 |
|
| 516 | LU0995143707 | LO Funds - Money Market (CHF) NA | -0,13 % | +0,05 % | -51,18 |
|
| 517 | LU1577895896 | LO Funds - Money Market (CHF) IA | -0,13 % | +0,05 % | -51,23 |
|
| 518 | LU0995143962 | LO Funds - Money Market (CHF) MA | -0,19 % | +0,05 % | -53,01 |
|
| 519 | LU0995143533 | LO Funds - Money Market (CHF) PA | -0,29 % | +0,05 % | -55,94 |
|