Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,18 % +0,01 % 127,11
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,12 % +0,01 % 118,67
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,12 % +0,01 % 118,64
4 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,08 % +0,01 % 113,97
5 LU1303372871 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) +3,04 % +0,01 % 110,29
123 LU0120688915 Vontobel Fund - Euro Short Term Bond A EUR +2,59 % +0,90 % 0,66
155 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,10 % +0,09 % -21,36
156 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,45 % +0,07 % -23,46
157 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,90 % +0,05 % -23,85
158 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,32 % +0,07 % -25,31
159 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -+0,00 % +0,06 % -33,22