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

11.640,58 GBP  +0,01 % (+1,39)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)

WKN A2N8C3 | ISIN LU1873130584 |  Fonds
Factsheet
15.10.25
11.640,58 GBP  +0,01 % (+1,39)
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 +4,71 % +0,12 % 22,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,67 % +0,12 % 21,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,65 % +0,12 % 21,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD +4,62 % +0,12 % 21,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,73 % +0,13 % 21,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
22 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,47 % +0,13 % 19,48
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474 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,27 % +0,06 % -27,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
475 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,23 % +0,06 % -28,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
476 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,22 % +0,06 % -28,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
477 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,17 % +0,06 % -28,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
478 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,19 % +0,06 % -29,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren