JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.)
LU0533340161
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.)/ LU0533340161 /
NAV06.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000AUD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,74% |
0,14% |
13,80 |
2. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,41% |
0,15% |
11,08 |
3. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,32% |
0,15% |
10,69 |
4. |
Pictet CH Short Term M.Mkt.USD Z dy |
|
CH0044647714 |
+5,82% |
0,20% |
10,56 |
5. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,72% |
0,19% |
10,52 |
6. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,47% |
0,16% |
10,46 |
7. |
Pictet CH Enhanced Liquidity USD F dy |
|
CH0599811418 |
+5,98% |
0,21% |
10,38 |
8. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,73% |
0,19% |
10,32 |
9. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,43% |
0,16% |
10,29 |
10. |
Pictet CH Enhanced Liquidity USD J dy |
|
CH0380645348 |
+5,91% |
0,21% |
10,22 |
... |
240. |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
|
LU0533340161 |
+2,80% |
0,02% |
-57,45 |