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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)/  LU1458492508  /

Fonds
Стоимость чистых активов15.07.2024 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 Capital (dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5.14% 0.63% 2.38
2. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +5.05% 1.37% 1.03
3. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4.15% 0.58% 0.88
4. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4.85% 1.32% 0.92
5. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4.84% 1.31% 0.92
6. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4.84% 1.31% 0.92
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +4.36% 1.19% 0.61
8. JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) LU0176038254 +3.66% 0.01% 0.98
9. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) LU1747649645 +3.62% 0.01% -1.97
10. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) LU1458492508 +3.58% 0.01% -4.47