JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.)
LU1747646468
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.)/ LU1747646468 /
NAV30.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,76% |
0,14% |
15,32 |
2. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,45% |
0,15% |
12,49 |
3. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,36% |
0,14% |
12,18 |
4. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,74% |
0,18% |
11,80 |
5. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,82% |
0,02% |
13,24 |
6. |
Pictet - Short-Term Money Market USD - I dy |
|
LU1737066693 |
+5,65% |
0,18% |
11,51 |
7. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,49% |
0,16% |
11,53 |
8. |
Pictet CH Short Term M.Mkt.USD Z dy |
|
CH0044647714 |
+5,82% |
0,19% |
11,47 |
9. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,45% |
0,16% |
11,37 |
10. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,74% |
0,19% |
11,24 |
... |
153. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
|
LU1747646468 |
+3,64% |
0,02% |
0,77 |