JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)
LU1873132366
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)/ LU1873132366 /
NAV15.07.2024 |
Zm.+1,5703 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11 225,4404USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS US Tr.Fd.A.USD |
|
IE00B44K4783 |
+5,48% |
0,19% |
9,56 |
2. |
BlackRock ICS US Tr.Fd.P.USD |
|
IE00B45H7020 |
+5,40% |
0,19% |
9,28 |
3. |
BlackRock ICS US Tr.Fd.H.USD |
|
IE00B95PH019 |
+5,38% |
0,18% |
9,18 |
4. |
GS USD Treasury Liquid Res.Fd.X.USD |
|
IE00BL0BL843 |
+5,58% |
0,21% |
9,13 |
5. |
GS USD Treasury Liquid Res.Fd.X.USD |
|
IE000CO6MYG7 |
+5,55% |
0,21% |
9,06 |
6. |
BlackRock ICS US Tr.Fd.C.USD |
|
IE00B3KDBK68 |
+5,30% |
0,18% |
8,88 |
7. |
BlackRock ICS US Tr.Fd.G USD |
|
IE00B3KDBH30 |
+5,30% |
0,18% |
8,88 |
8. |
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) |
|
IE00BFZQ2L28 |
+5,48% |
0,20% |
9,03 |
9. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) |
|
LU1873132796 |
+5,37% |
0,20% |
8,77 |
10. |
GS USD Treasury Liquid Res.Fd.Admin.USD |
|
IE00B9297623 |
+5,42% |
0,20% |
8,61 |
... |
19. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc) |
|
LU1873132366 |
+5,27% |
0,19% |
8,40 |