JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
LU0135702214
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)/ LU0135702214 /
NAV 13.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 USD
0,00%
ausschüttend
Geldmarkt
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,74%
0,14%
14,08
2.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,41%
0,15%
11,31
3.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,31%
0,15%
10,92
4.
Pictet CH Short Term M.Mkt.USD Z dy
CH0044647714
+5,82%
0,19%
10,82
5.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,72%
0,19%
10,78
6.
Pictet CH - Sovereign Short-Term Money Market USD - J dy
CH0038911514
+5,47%
0,16%
10,66
7.
Pictet CH Enhanced Liquidity USD F dy
CH0599811418
+5,98%
0,21%
10,62
8.
Pictet CH - Short-Term Money Market USD - J dy
CH0011292379
+5,74%
0,19%
10,57
9.
Pictet - Short-Term Money Market USD - I dy
LU1737066693
+5,64%
0,18%
10,50
10.
Pictet CH - Sovereign Short-Term Money Market USD - I dy
CH0038911647
+5,42%
0,16%
10,49
...
207.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
LU0135702214
+3,42%
0,01%
-21,70