JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
NAV17.06.2024 | Diff.+1.1997 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5'965.8599GBP | +0.02% | ausschüttend | Geldmarkt | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.75% | 0.14% | 14.27 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.36% | 0.15% | 11.42 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.27% | 0.14% | 11.04 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.77% | 0.19% | 10.90 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.67% | 0.18% | 10.87 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.93% | 0.21% | 10.70 | |
7. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.42% | 0.16% | 10.78 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.69% | 0.19% | 10.65 | |
9. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.59% | 0.18% | 10.58 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.87% | 0.21% | 10.54 | |
... | ||||||
72. | JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged) | LU0539309053 | +5.36% | 0.32% | 5.32 |
Performance | Volatilität | Sharpe Ratio |
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