JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)
LU1873132366
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)/ LU1873132366 /
NAV 13.08.2024
Diff.+1,5801
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.271,2402 USD
+0,01%
thesaurierend
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 US Tr.Fd.A.USD
IE00B44K4783
+5,46%
0,19%
10,34
2.
BlackRock ICS US Tr.Fd.P.USD
IE00B45H7020
+5,39%
0,19%
10,08
3.
BlackRock ICS US Tr.Fd.H.USD
IE00B95PH019
+5,36%
0,18%
9,99
4.
BlackRock ICS US Tr.Fd.C.USD
IE00B3KDBK68
+5,28%
0,18%
9,70
5.
BlackRock ICS US Tr.Fd.G USD
IE00B3KDBH30
+5,28%
0,18%
9,69
6.
GS USD Treasury Liquid Res.Fd.X.USD
IE00BL0BL843
+5,52%
0,21%
9,68
7.
GS USD Treasury Liquid Res.Fd.X.USD
IE000CO6MYG7
+5,49%
0,21%
9,62
8.
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)
IE00BFZQ2L28
+5,43%
0,20%
9,50
9.
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.)
LU1873132796
+5,39%
0,20%
9,39
10.
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)
LU1873132440
+5,34%
0,20%
9,21
...
17.
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)
LU1873132366
+5,29%
0,19%
9,02