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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)

10.824,14 EUR  +0,00 % (+0,47)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)

WKN A2N8BD | ISIN LU1873127879 |  Fonds
Factsheet
08.01.26
10.824,14 EUR  +0,00 % (+0,47)
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 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 +4,61 % +0,12 % 22,38
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,58 % +0,11 % 22,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,54 % +0,11 % 21,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,51 % +0,11 % 21,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,49 % +0,11 % 21,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
482 LU1873127879 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) +1,83 % +0,06 % -3,51
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513 LU2581455263 Pictet - Short-Term Money Market CHF - T3 +0,06 % +0,05 % -36,62
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514 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,08 % +0,05 % -36,70
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515 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,03 % +0,05 % -37,04
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516 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,05 % +0,05 % -37,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
517 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,01 % +0,05 % -37,58
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