JPM USD Liquidity LVNAV Institutional (dist.)/ LU0103813712 /
| NAV03/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.73% | 0.14% | 13.63 | |
| 2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.37% | 0.15% | 10.75 | |
| 3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.28% | 0.15% | 10.36 | |
| 4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.78% | 0.20% | 10.35 | |
| 5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.68% | 0.19% | 10.27 | |
| 6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.94% | 0.22% | 10.19 | |
| 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 | +5.42% | 0.16% | 10.14 | |
| 9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.70% | 0.19% | 10.09 | |
| 10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.88% | 0.21% | 10.03 | |
| ... | ||||||
| 174. | JPM USD Liquidity LVNAV Institutional (dist.) | LU0103813712 | +3.66% | 0.01% | -7.22 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
