JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)/ LU1747647607 /
NAV15/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.78% | 0.14% | 14.96 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.41% | 0.15% | 12.19 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.32% | 0.14% | 11.82 | |
4. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.71% | 0.18% | 11.46 | |
5. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.81% | 0.19% | 11.24 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.47% | 0.16% | 11.31 | |
7. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.62% | 0.18% | 11.17 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.43% | 0.16% | 11.15 | |
9. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.98% | 0.21% | 11.00 | |
10. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.72% | 0.19% | 10.99 | |
... | ||||||
74. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) | LU1747647607 | +3.74% | 0.01% | 6.63 |
Prestazione | Volatilità | Indice di Sharpe |
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