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

Fonds
NAV30/05/2024 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 +5.72% 0.14% 13.41
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 10.72
3. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.85% 0.20% 10.47
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.31% 0.15% 10.32
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.74% 0.19% 10.38
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.01% 0.22% 10.31
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.76% 0.19% 10.22
8. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.46% 0.17% 10.13
9. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.95% 0.21% 10.14
10. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.66% 0.19% 10.09
...
235. JPM AUD Liquidity LVNAV Institutional (dist.) LU0533340161 +2.77% 0.02% -41.05