SSgA EUR Liquidity LVNAV Fund I Acc/ IE00B1XG4871 /
NAV2024-04-25 | Chg.+0.1082 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,026.1527EUR | +0.01% | reinvestment | Money Market | State Street Gl. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +5.79% | 0.13% | 14.41 | |
2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +5.73% | 0.13% | 14.04 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +5.73% | 0.13% | 14.03 | |
4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +5.67% | 0.13% | 13.72 | |
5. | JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. | LU1458492177 | +5.67% | 0.13% | 13.71 | |
6. | JPMorg.Liq.F.-USD Sta.M.M.VNAV C | LU0088277610 | +5.62% | 0.13% | 13.40 | |
7. | JPMorg.Liq.F.-USD Sta.M.M.VNAV R | LU0933168436 | +5.62% | 0.13% | 13.40 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV I | LU1307332475 | +5.62% | 0.13% | 13.39 | |
9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.72% | 0.15% | 12.66 | |
10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.65% | 0.15% | 12.19 | |
... | ||||||
422. | SSgA EUR Liquidity LVNAV Fund I Acc | IE00B1XG4871 | +3.73% | 0.12% | -1.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|