JPM USD Treasury CNAV Reserves (dist)/ LU0176039229 /
| NAV05/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
