JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.)
WKN A402UE | ISIN LU2757996538 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2609568840 | Pictet - Short-Term Money Market GBP - J dm | +4,79 % | +0,18 % | 15,60 |
|
| 2 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,79 % | +0,18 % | 15,59 |
|
| 3 | LU0041580167 | DWS USD Floating Rate Notes USD LD | +5,27 % | +0,21 % | 15,51 |
|
| 4 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,74 % | +0,18 % | 15,47 |
|
| 5 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,54 % | +0,17 % | 15,44 |
|
| 48 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,91 % | +0,02 % | -3,27 |
|
| 49 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,86 % | +0,02 % | -5,03 |
|
| 50 | IE00BK8M8Q97 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP | +1,46 % | +0,11 % | -4,77 |
|
| 51 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,83 % | +0,02 % | -6,47 |
|
| 52 | IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP | -0,01 % | +0,10 % | -19,53 |
|