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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.)/  LU1540974141  /

Fonds
NAV2024. 07. 30. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1,0000GBP 0,00% Osztalékfizetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
165. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,61% 0,02% -1,02