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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.)/  LU0440258506  /

Fonds
NAV05.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000SGD 0,00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.)
  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 Enhanced Liquidity USD F dy CH0599811418 +5,98% 0,21% 10,30
7. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,47% 0,16% 10,35
8. abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP LU1831044463 +5,56% 0,18% 10,03
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,73% 0,19% 10,21
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5,92% 0,21% 10,13
...
246. JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) LU0440258506 +2,42% 0,01% -97,58