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JPM USD Treasury CNAV Reserves (dist)/  LU0176039229  /

Fonds
NAV05.06.2024 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% 0,63% 2,34
2. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4,24% 0,58% 0,80
3. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +4,60% 1,30% 0,63
4. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4,41% 1,25% 0,51
5. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4,40% 1,25% 0,51
6. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4,40% 1,25% 0,50
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +3,96% 1,13% 0,17
8. JPM USD Treasury CNAV X (dist.) LU0176038254 +3,67% 0,01% -6,91
9. UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) IE00BGCRWL54 +3,17% 0,08% -7,89
10. UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) IE00BGCRWR17 +3,10% 0,07% -9,08
...
21. JPM USD Treasury CNAV Reserves (dist) LU0176039229 +3,15% 0,01% -48,88