JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.)
WKN A40NC0 | ISIN LU2891734043 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +5,08 % | +0,14 % | 22,63 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +5,05 % | +0,14 % | 22,45 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +5,01 % | +0,14 % | 22,24 |
|
| 4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,98 % | +0,14 % | 22,02 |
|
| 5 | LU0088883706 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) | +5,10 % | +0,14 % | 21,96 |
|
| 505 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,54 % | +0,07 % | -20,14 |
|
| 506 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,18 % | +0,07 % | -25,62 |
|
| 507 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,10 % | +0,07 % | -26,62 |
|
| 508 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,08 % | +0,07 % | -26,89 |
|
| 509 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | +0,03 % | +0,07 % | -27,41 |
|