JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)/ LU1303372871 /
Стоимость чистых активов04.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.70% | 0.14% | 13.51 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.39% | 0.15% | 10.83 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.30% | 0.15% | 10.43 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.80% | 0.20% | 10.41 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.70% | 0.19% | 10.34 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.96% | 0.21% | 10.24 | |
7. | abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP | LU1831044463 | +5.57% | 0.18% | 10.18 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.44% | 0.16% | 10.20 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.72% | 0.19% | 10.16 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.90% | 0.21% | 10.08 | |
... | ||||||
175. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) | LU1303372871 | +3.67% | 0.01% | -6.71 |
Результат | Волатильность | Коэффициент Шарпа |
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