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JPM USD Treasury CNAV Reserves (dist)/  LU0176039229  /

Fonds
NAV30.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPM USD Treasury CNAV Reserves (dist)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5,23% 0,62% 2,30
2. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +5,01% 1,35% 0,90
3. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4,81% 1,30% 0,78
4. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4,80% 1,29% 0,77
5. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4,79% 1,29% 0,77
6. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4,13% 0,57% 0,60
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +4,31% 1,17% 0,44
8. JPM USD Treasury CNAV X (dist.) LU0176038254 +3,64% 0,03% -5,45
9. JPM USD Treasury CNAV E (dist) LU1747649645 +3,60% 0,03% -7,01
10. UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) IE00BGCRWL54 +3,17% 0,07% -8,26
...
21. JPM USD Treasury CNAV Reserves (dist) LU0176039229 +3,12% 0,02% -27,45