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JPM AUD Liquidity LVNAV Institutional (dist.)/  LU0533340161  /

Fonds
NAV17/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000AUD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPM AUD Liquidity LVNAV Institutional (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.69% 0.15% 12.83
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 10.55
3. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.84% 0.20% 10.21
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.30% 0.15% 10.15
5. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.00% 0.22% 10.11
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.45% 0.16% 9.95
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.75% 0.19% 9.95
8. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.72% 0.19% 9.97
9. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.93% 0.21% 9.93
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.41% 0.16% 9.78
...
215. JPM AUD Liquidity LVNAV Institutional (dist.) LU0533340161 +2.67% 0.04% -29.04