JPMorgan Funds - Managed Reserves Fund C (dist) - USD/ LU0619381097 /
NAV29.07.2024 | Diff.+4.0508 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'012.9404USD | +0.04% | ausschüttend | Geldmarkt | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.80% | 0.14% | 15.12 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.42% | 0.15% | 12.29 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.34% | 0.14% | 11.97 | |
4. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.71% | 0.18% | 11.64 | |
5. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.80% | 0.19% | 11.33 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.47% | 0.16% | 11.34 | |
7. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.63% | 0.18% | 11.36 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.43% | 0.16% | 11.18 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.72% | 0.19% | 11.09 | |
10. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.97% | 0.21% | 11.00 | |
... | ||||||
60. | JPMorgan Funds - Managed Reserves Fund C (dist) - USD | LU0619381097 | +5.77% | 0.30% | 7.04 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|