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JPM EUR Liquidity LVNAV Institutional (dist.)/  LU2599140519  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPM EUR Liquidity LVNAV Institutional (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.70% 0.15% 13.11
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 10.76
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.31% 0.15% 10.36
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.85% 0.20% 10.36
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.46% 0.16% 10.14
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.01% 0.22% 10.24
7. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.74% 0.19% 10.23
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.76% 0.19% 10.10
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.41% 0.16% 9.98
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.95% 0.21% 10.07