ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)/  LU1303372954  /

Fonds
Стоимость чистых активов13.08.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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