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VP Bank Short Term Fund USD B/  LI0004874231  /

Fonds
NAV4/26/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
1,792.0900USD +0.01% reinvestment Money Market VP Fund Sol. (LI) ▶
     
Chart for VP Bank Short Term Fund USD B
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0088277883 +5.79% 0.13% 14.53
2. JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 +5.72% 0.13% 14.16
3. JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 +5.72% 0.13% 14.15
4. JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 +5.67% 0.13% 13.84
5. JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. LU1458492177 +5.67% 0.13% 13.83
6. JPMorg.Liq.F.-USD Sta.M.M.VNAV C LU0088277610 +5.62% 0.13% 13.52
7. JPMorg.Liq.F.-USD Sta.M.M.VNAV R LU0933168436 +5.62% 0.13% 13.52
8. JPMorg.Liq.F.-USD Sta.M.M.VNAV I LU1307332475 +5.62% 0.13% 13.52
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 12.80
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.66% 0.15% 12.33
...
372. VP Bank Short Term Fund USD B LI0004874231 +3.56% 0.59% -0.51