JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.)/ LU1303372442 /
| NAV12/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs US$ Liquid Reserves Fund X Class | IE00B28KL245 | +3.61% | 0.01% | 90.31 | |
| 2. | Goldman Sachs US$ Liquid Reserves Fund Institutional Class | IE0003763251 | +3.49% | 0.01% | 70.63 | |
| 3. | Goldman Sachs US$ Liquid Reserves Fund Value Class | IE0033246111 | +3.45% | 0.01% | 65.40 | |
| 4. | Goldman Sachs US$ Liquid Reserves Fund Preferred Class | IE0009407531 | +3.42% | 0.01% | 60.10 | |
| 5. | Goldman Sachs US$ Liquid Reserves Fund Capital Class | IE0033246004 | +3.39% | 0.01% | 54.83 | |
| 6. | Goldman Sachs US$ Liquid Reserves Fund Administration Class | IE0001534761 | +3.32% | 0.01% | 44.30 | |
| 7. | BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP | IE0030005247 | +3.52% | 0.01% | 82.77 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
