JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)
LU1303372954
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)/ LU1303372954 /
NAV13.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000USD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) |
|
LU0176038254 |
+3,68% |
0,01% |
9,62 |
2. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) |
|
LU1747649645 |
+3,63% |
0,01% |
6,74 |
3. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) |
|
LU1458492508 |
+3,60% |
0,01% |
4,30 |
4. |
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD |
|
LU0052767562 |
+5,28% |
0,64% |
2,72 |
5. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) |
|
LU1303372954 |
+3,56% |
0,01% |
1,80 |
6. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) |
|
LU0176038411 |
+3,56% |
0,01% |
1,80 |
7. |
F.U.S.Dollar S-T M.M.Fd.F USD |
|
LU1573965529 |
+4,21% |
0,58% |
1,15 |
8. |
FTGF WA US Gov.Liq.Fd.X USD |
|
IE00BDZ2QV42 |
+5,07% |
1,37% |
1,12 |
9. |
FTGF WA US Gov.Liq.Fd.L(G) USD |
|
IE00B19Z6P92 |
+4,86% |
1,32% |
1,01 |
10. |
Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) |
|
IE0034205421 |
+4,86% |
1,32% |
1,00 |