JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)/ LU0103813985 /
NAV13/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | LU0103813985 | +3.82% | 0.02% | 19.01 | |
2. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) | LU1747647433 | +3.76% | 0.01% | 14.97 | |
3. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) | LU1747647607 | +3.76% | 0.01% | 14.95 | |
4. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.79% | 0.16% | 14.33 | |
5. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.44% | 0.15% | 12.94 | |
6. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) | LU1458492250 | +3.72% | 0.01% | 12.69 | |
7. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) | LU1540974737 | +3.72% | 0.01% | 12.67 | |
8. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.35% | 0.14% | 12.63 | |
9. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.72% | 0.18% | 12.14 | |
10. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.50% | 0.16% | 12.00 |
Performance | Volatilité | Ratio de Sharpe |
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