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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)/  LU2599140519  /

Fonds
Стоимость чистых активов24.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000EUR 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +2.58% 0.02% -69.60