JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.)
LU0103815337
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.)/ LU0103815337 /
NAV 05.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP
0,00%
ausschüttend
Geldmarkt
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,72%
0,14%
13,62
2.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,41%
0,15%
10,97
3.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,32%
0,15%
10,58
4.
Pictet CH Short Term M.Mkt.USD Z dy
CH0044647714
+5,82%
0,20%
10,46
5.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,72%
0,19%
10,41
6.
Pictet CH - Sovereign Short-Term Money Market USD - J dy
CH0038911514
+5,47%
0,16%
10,35
7.
Pictet CH Enhanced Liquidity USD F dy
CH0599811418
+5,98%
0,21%
10,30
8.
Pictet CH - Short-Term Money Market USD - J dy
CH0011292379
+5,73%
0,19%
10,21
9.
Pictet CH - Sovereign Short-Term Money Market USD - I dy
CH0038911647
+5,43%
0,16%
10,18
10.
Pictet CH Enhanced Liquidity USD J dy
CH0380645348
+5,92%
0,21%
10,13
...
204.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.)
LU0103815337
+3,36%
0,02%
-20,15