Swisscanto (LU) Money Market Fund Responsible USD GT
LU0899940471
Swisscanto (LU) Money Market Fund Responsible USD GT/ LU0899940471 /
NAV 2024. 06. 06. Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
118,1900 USD +0,02% Újrabefektetés
Pénzpiac
Swisscanto AM Int. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883
+5,87% 0,13%
16,20
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276
+5,81% 0,13%
15,84
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971
+5,81% 0,13%
15,83
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195
+5,76% 0,13%
15,53
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177
+5,76% 0,13%
15,51
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610
+5,70% 0,13%
15,21
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436
+5,70% 0,13%
15,21
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475
+5,70% 0,13%
15,20
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,83% 0,14%
14,34
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467
+5,74% 0,14%
13,81
...
151.
Swisscanto (LU) Money Market Fund Responsible USD GT LU0899940471
+5,64% 0,23%
8,13
