JPM-AUD Liquid.LVNAV Fd.C(dist)AUD/ LU1303371634 /
NAV2024-03-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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1.0000AUD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.62% | 0.15% | 11.96 | |
2. | Pictet-Sovereign Short-Term MM USD J | LU2079040742 | +5.33% | 0.15% | 9.81 | |
3. | Pictet CH Sov.Short Term M.Mkt.USD J dy | CH0038911514 | +5.40% | 0.16% | 9.42 | |
4. | Pictet-Sovereign Short-Term MM USD P dy | LU0366537792 | +5.24% | 0.14% | 9.39 | |
5. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.73% | 0.20% | 9.28 | |
6. | Pictet CH Sov.Short-Term M.Mkt.USD I dy | CH0038911647 | +5.36% | 0.16% | 9.23 | |
7. | Pictet-Short-Term Money Market USD J | LU2074516068 | +5.62% | 0.19% | 9.15 | |
8. | Pictet CH Short Term M.Mkt.USD J dy | CH0011292379 | +5.64% | 0.19% | 8.98 | |
9. | Pictet CH Sov.Short Term M.Mkt.USD P dy | CH0038911712 | +5.29% | 0.16% | 8.93 | |
10. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.87% | 0.22% | 8.91 | |
... | ||||||
206. | JPM-AUD Liquid.LVNAV Fd.C(dist)AUD | LU1303371634 | +2.27% | 0.07% | -24.31 |
Performance | Volatility | Sharpe ratio |
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