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

11.829,21 GBP  +0,01 % (+1,31)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)

WKN A2N8C3 | ISIN LU1873130584 |  Fonds
Factsheet
18.03.26
11.829,21 GBP  +0,01 % (+1,31)
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 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,37 % +0,12 % 18,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,33 % +0,12 % 18,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,31 % +0,12 % 17,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,28 % +0,12 % 17,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,36 % +0,13 % 17,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
15 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,11 % +0,12 % 16,50
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528 LU0128499158 Pictet - Short-Term Money Market CHF - I -+0,00 % +0,05 % -41,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
529 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,02 % +0,05 % -42,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
530 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,06 % +0,05 % -42,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
531 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,05 % +0,05 % -42,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
532 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,09 % +0,05 % -42,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren