eBanking Login

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

12.220,05 USD  +0,01 % (+1,21)
Verkaufen Kaufen

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

WKN A2N8DD | ISIN LU1873131046 |  Fonds
Factsheet
07.04.26
12.220,05 USD  +0,01 % (+1,21)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,28 % +0,12 % 17,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,24 % +0,12 % 17,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,22 % +0,12 % 17,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,19 % +0,12 % 17,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,18 % +0,12 % 16,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
23 LU1873131046 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) +4,07 % +0,12 % 15,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
529 LU0128499158 Pictet - Short-Term Money Market CHF - I -0,02 % +0,05 % -38,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
530 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,08 % +0,06 % -39,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
531 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,03 % +0,05 % -39,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
532 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,06 % +0,06 % -39,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
533 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,10 % +0,06 % -39,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren