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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)

10.859,67 EUR  +0,00 % (+0,33)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)

WKN A1J5DK | ISIN LU0836346931 |  Fonds
Factsheet
12.03.26
10.859,67 EUR  +0,00 % (+0,33)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,39 % +0,12 % 18,71
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,35 % +0,12 % 18,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,32 % +0,12 % 18,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD +4,29 % +0,12 % 18,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,39 % +0,13 % 17,94
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307 LU0836346931 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) +2,17 % +0,06 % 0,69
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534 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,01 % +0,05 % -42,62
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535 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,00 % +0,05 % -42,92
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536 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,04 % +0,05 % -42,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
537 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,03 % +0,05 % -43,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
538 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,07 % +0,05 % -43,56
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