JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.)
WKN A40MQ8 | ISIN LU2887899677 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2609568840 | Pictet - Short-Term Money Market GBP - J dm | +4,91 % | +0,18 % | 16,15 |
|
| 2 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,91 % | +0,18 % | 16,14 |
|
| 3 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,86 % | +0,18 % | 16,03 |
|
| 4 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,64 % | +0,17 % | 15,95 |
|
| 5 | LU2601001659 | Pictet - Short-Term Money Market GBP - P dy | +4,76 % | +0,18 % | 15,81 |
|
| 45 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,97 % | +0,02 % | 0,52 |
|
| 46 | FR0010894964 | Ostrum SRI Money I/D (EUR) | -0,64 % | +3,55 % | -0,73 |
|
| 47 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,94 % | +0,02 % | -0,90 |
|
| 48 | IE00BK8M8Q97 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP | +1,21 % | +0,11 % | -6,91 |
|
| 49 | IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP | +0,01 % | +0,10 % | -18,63 |
|