JPM Managed Reserves Fund C (dist) - USD/ LU0619381097 /
NAV17/05/2024 | Chg.+1.0898 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9,895.4600USD | +0.01% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.69% | 0.15% | 12.83 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.40% | 0.15% | 10.55 | |
3. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.84% | 0.20% | 10.21 | |
4. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.30% | 0.15% | 10.15 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +6.00% | 0.22% | 10.11 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.45% | 0.16% | 9.95 | |
7. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.75% | 0.19% | 9.95 | |
8. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.72% | 0.19% | 9.97 | |
9. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.93% | 0.21% | 9.93 | |
10. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.41% | 0.16% | 9.78 | |
... | ||||||
73. | JPM Managed Reserves Fund C (dist) - USD | LU0619381097 | +5.23% | 0.38% | 3.73 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|