JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)
LU1873132952
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
NAV13.08.2024 |
Zm.+1,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10 958,5303USD |
+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 |
+5,46% |
0,19% |
10,34 |
2. |
BlackRock ICS US Tr.Fd.P.USD |
|
IE00B45H7020 |
+5,39% |
0,19% |
10,08 |
3. |
BlackRock ICS US Tr.Fd.H.USD |
|
IE00B95PH019 |
+5,36% |
0,18% |
9,99 |
4. |
GS USD Treasury Liquid Res.Fd.X.USD |
|
IE00BL0BL843 |
+5,52% |
0,21% |
9,68 |
5. |
BlackRock ICS US Tr.Fd.C.USD |
|
IE00B3KDBK68 |
+5,28% |
0,18% |
9,70 |
6. |
BlackRock ICS US Tr.Fd.G USD |
|
IE00B3KDBH30 |
+5,28% |
0,18% |
9,69 |
7. |
GS USD Treasury Liquid Res.Fd.X.USD |
|
IE000CO6MYG7 |
+5,49% |
0,21% |
9,62 |
8. |
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) |
|
IE00BFZQ2L28 |
+5,43% |
0,20% |
9,50 |
9. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) |
|
LU1873132796 |
+5,39% |
0,20% |
9,39 |
10. |
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.) |
|
IE00BGCRWQ00 |
+5,33% |
0,20% |
9,20 |
... |
20. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) |
|
LU1873132952 |
+5,29% |
0,19% |
9,02 |