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JPM SGD Liquidity LVNAV C (dist.)/  LU1303371808  /

Fonds
NAV30.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000SGD 0,00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPM SGD Liquidity LVNAV C (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,70% 0,14% 13,34
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,39% 0,15% 10,65
3. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,82% 0,20% 10,34
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,30% 0,15% 10,25
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,71% 0,19% 10,24
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,98% 0,21% 10,20
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,73% 0,19% 10,09
8. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,45% 0,16% 10,04
9. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5,92% 0,21% 10,03
10. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,62% 0,18% 9,94
...
243. JPM SGD Liquidity LVNAV C (dist.) LU1303371808 +2,42% 0,02% -63,78