JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)/ LU2599140519 /
NAV21/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0000EUR | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.75% | 0.14% | 14.60 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.38% | 0.15% | 11.65 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.29% | 0.14% | 11.27 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.78% | 0.19% | 11.05 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.69% | 0.18% | 11.02 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.43% | 0.16% | 10.98 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.95% | 0.21% | 10.88 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.70% | 0.19% | 10.80 | |
9. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.60% | 0.18% | 10.73 | |
10. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.39% | 0.16% | 10.83 | |
... | ||||||
245. | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) | LU2599140519 | +2.61% | 0.01% | -88.01 |
Prestazione | Volatilità | Indice di Sharpe |
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