JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.)
WKN A40NCK | ISIN LU2891735529 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,72 % | +0,12 % | 21,66 |
|
| 2 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +4,71 % | +0,12 % | 21,48 |
|
| 3 | IE00BFZD2467 | BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD | +4,67 % | +0,12 % | 21,37 |
|
| 4 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +4,68 % | +0,12 % | 21,35 |
|
| 5 | IE00BD8PXY23 | BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD | +4,65 % | +0,12 % | 21,21 |
|
| 476 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,19 % | +0,06 % | -28,96 |
|
| 477 | LU0128499158 | Pictet - Short-Term Money Market CHF - I | +0,25 % | +0,06 % | -29,14 |
|
| 478 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,21 % | +0,06 % | -29,67 |
|
| 479 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,20 % | +0,06 % | -29,93 |
|
| 480 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,17 % | +0,06 % | -30,26 |
|