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JPM GBP Liquidity LVNAV Reserves (dist.)/  LU0135706397  /

Fonds
NAV16.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000GBP 0,00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPM GBP Liquidity LVNAV Reserves (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,67% 0,15% 12,65
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,39% 0,15% 10,60
3. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,81% 0,20% 10,21
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,30% 0,15% 10,20
5. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,96% 0,21% 10,08
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,46% 0,16% 10,05
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,73% 0,19% 9,94
8. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,70% 0,19% 9,91
9. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5,90% 0,21% 9,90
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,41% 0,16% 9,90
...
202. JPM GBP Liquidity LVNAV Reserves (dist.) LU0135706397 +2,98% 0,04% -18,84