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Swisscanto(LU)Money Market Fd.R.AUD DT/  LU1481721709  /

Fonds
NAV2024. 06. 05. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
114,3400AUD +0,01% Újrabefektetés Pénzpiac Swisscanto AM Int. ▶
     
Chart for Swisscanto(LU)Money Market Fd.R.AUD DT
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,87% 0,13% 16,00
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,80% 0,13% 15,64
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,80% 0,13% 15,63
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,75% 0,13% 15,33
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,75% 0,13% 15,31
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,70% 0,13% 15,01
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,70% 0,13% 15,01
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,70% 0,13% 15,01
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,81% 0,14% 14,16
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,72% 0,14% 13,63
...
256. Swisscanto(LU)Money Market Fd.R.AUD DT LU1481721709 +4,44% 0,25% 2,69