eBanking Login

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

11.689,96 GBP  +0,01 % (+0,89)
Verkaufen Kaufen

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

WKN A2N8CV | ISIN LU1873129222 |  Fonds
Factsheet
10.09.26
11.689,96 GBP  +0,01 % (+0,89)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,03 % +0,12 % 12,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,05 % +0,12 % 12,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,02 % +0,12 % 11,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,95 % +0,11 % 11,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,95 % +0,11 % 11,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
87 LU1873129222 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) +3,54 % +0,10 % 9,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
515 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,12 % +0,05 % -51,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
516 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,14 % +0,05 % -51,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
517 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,14 % +0,05 % -51,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
518 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,05 % -53,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
519 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,05 % -56,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren