Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,15 % +0,01 % 150,98
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,09 % +0,01 % 139,99
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,09 % +0,01 % 139,96
4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +3,07 % +0,01 % 137,62
5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,04 % +0,01 % 134,44
121 LU0120688915 Vontobel Fund - Euro Short Term Bond A EUR +2,70 % +0,83 % 0,83
160 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,01 % +0,04 % -23,36
161 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,49 % +0,02 % -25,68
162 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,35 % +0,06 % -26,45
163 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,23 % +0,06 % -28,41
164 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -+0,00 % +0,06 % -35,30