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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

11.851,78 USD  +0,02 % (+1,90)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

WKN A2N8DB | ISIN LU1873130741 |  Fonds
Factsheet
24.11.25
11.851,78 USD  +0,02 % (+1,90)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD 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 +4,70 % +0,12 % 22,37
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,66 % +0,12 % 22,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,62 % +0,12 % 21,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,60 % +0,12 % 21,67
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5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,57 % +0,12 % 21,62
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69 LU1873130741 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) +4,11 % +0,12 % 16,91
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492 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,22 % +0,06 % -30,67
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493 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,16 % +0,06 % -32,26
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494 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,12 % +0,06 % -32,80
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495 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,10 % +0,06 % -33,00
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496 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,08 % +0,06 % -33,39
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