JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)/ LU0103813985 /
NAV 15.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 USD
0,00%
ausschüttend
Geldmarkt
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
22.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,81%
0,02%
10,81