JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.)
WKN A402UD | ISIN LU2757996371 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2639602031 | Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD | +4,23 % | +0,14 % | 15,92 |
|
| 2 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,23 % | +0,15 % | 14,99 |
|
| 3 | LU2596443304 | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | +7,60 % | +0,38 % | 14,67 |
|
| 4 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,46 % | +0,17 % | 14,58 |
|
| 5 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,41 % | +0,17 % | 14,43 |
|
| 53 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,52 % | +0,02 % | -31,75 |
|
| 54 | LU2887899677 | JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) | +1,51 % | +0,02 % | -32,87 |
|
| 55 | LU2875898913 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) | +1,51 % | +0,02 % | -32,88 |
|
| 56 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,48 % | +0,02 % | -34,69 |
|
| 57 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,44 % | +0,02 % | -36,96 |
|