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Mediolanum Challenge Liquidity US Dollar SA/  IE0004622241  /

Fonds
NAV24.01.2025 Diff.+0,0250 Ertragstyp Ausrichtung Fondsgesellschaft
11,1070EUR +0,23% thesaurierend Geldmarkt Mediolanum Int. Fds. ▶
     
Chart for Mediolanum Challenge Liquidity US Dollar SA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,56% 0,14% 20,22
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,50% 0,14% 19,95
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,50% 0,14% 19,94
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,45% 0,14% 19,66
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,45% 0,14% 19,66
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,39% 0,14% 19,39
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,39% 0,14% 19,39
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,29% 0,14% 18,73
9. Lazard USD Money Market FR0000284283 +4,94% 0,12% 18,53
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013 +5,23% 0,14% 18,40
...
508. Mediolanum Challenge Liquidity US Dollar SA IE0004622241 +8,33% 5,89% 0,96