Swisscanto (LU) Money Market Fund Responsible CHF FT
LU0141249424
Swisscanto (LU) Money Market Fund Responsible CHF FT/ LU0141249424 /
NAV07.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
142,6300CHF |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Swisscanto AM Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,78% |
0,13% |
14,76 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,71% |
0,13% |
14,40 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,71% |
0,13% |
14,39 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,66% |
0,13% |
14,09 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,66% |
0,13% |
14,08 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,61% |
0,13% |
13,78 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,61% |
0,13% |
13,78 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,61% |
0,13% |
13,77 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,71% |
0,15% |
12,99 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,64% |
0,15% |
12,52 |
... |
522. |
Swisscanto (LU) Money Market Fund Responsible CHF FT |
|
LU0141249424 |
+1,71% |
0,25% |
-8,44 |