JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.)
WKN A40MV5 | ISIN LU2875899481 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP | +3,39 % | - | - |
|
| 2 | LU0103815766 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) | +3,42 % | +0,01 % | 123,30 |
|
| 3 | IE000GUTL0G7 | BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP | +3,37 % | - | - |
|
| 4 | LU1747646625 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) | +3,36 % | +0,01 % | 119,80 |
|
| 5 | LU1747646468 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) | +3,36 % | +0,01 % | 119,80 |
|
| 152 | LU0995143616 | LO Funds - Short-Term Money Market (CHF) PD | +0,50 % | +0,10 % | -14,77 |
|
| 153 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +0,84 % | +0,07 % | -15,87 |
|
| 154 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,72 % | +0,07 % | -17,75 |
|
| 155 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | +0,07 % | +0,07 % | -26,68 |
|
| 156 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | +0,02 % | +0,06 % | -31,05 |
|