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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.)

11.701,61 GBP  +0,01 % (+1,17)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.)

WKN A2N8CX | ISIN LU1873129651 |  Fonds
Factsheet
06.11.25
11.701,61 GBP  +0,01 % (+1,17)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,72 % +0,12 % 22,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,69 % +0,12 % 22,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,64 % +0,12 % 22,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,62 % +0,12 % 22,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,59 % +0,12 % 22,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
25 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +4,47 % +0,13 % 19,38
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484 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,20 % +0,06 % -29,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
485 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,16 % +0,06 % -29,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
486 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,19 % +0,06 % -29,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
487 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,15 % +0,06 % -29,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
488 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,12 % +0,06 % -30,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren