JPM USD Treasury CNAV Reserves (dist)/ LU0176039229 /
NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD | LU0052767562 | +5.13% | 0.63% | 2.08 | |
2. | FTGF WA US Gov.Liq.Fd.X USD | IE00BDZ2QV42 | +5.01% | 1.35% | 0.87 | |
3. | FTGF WA US Gov.Liq.Fd.L(G) USD | IE00B19Z6P92 | +4.81% | 1.30% | 0.76 | |
4. | Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) | IE0034205421 | +4.80% | 1.30% | 0.75 | |
5. | FTGF WA US Gov.Liq.Fd.(G)A USD | IE00B19Z6M61 | +4.79% | 1.30% | 0.75 | |
6. | F.U.S.Dollar S-T M.M.Fd.F USD | LU1573965529 | +4.14% | 0.57% | 0.55 | |
7. | FTGF WA US Gov.Liq.Fd.B USD | IE0034205538 | +4.31% | 1.17% | 0.42 | |
8. | JPM USD Treasury CNAV X (dist.) | LU0176038254 | +3.49% | 0.05% | -6.47 | |
9. | JPM USD Treasury CNAV E (dist) | LU1747649645 | +3.45% | 0.05% | -7.33 | |
10. | JPM USD Treasury CNAV Capital (dist.) | LU1458492508 | +3.42% | 0.05% | -8.06 | |
... | ||||||
21. | JPM USD Treasury CNAV Reserves (dist) | LU0176039229 | +2.99% | 0.04% | -18.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|