JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)
LU1458492508
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)/ LU1458492508 /
NAV 2024. 08. 13.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
1,0000 USD
0,00%
Osztalékfizetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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