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

11.885,91 GBP  +0,02 % (+2,54)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)

WKN A2N8C3 | ISIN LU1873130584 |  Fonds
Factsheet
05.05.26
11.885,91 GBP  +0,02 % (+2,54)
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 +4,29 % +0,12 % 18,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,25 % +0,12 % 17,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,23 % +0,12 % 17,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,20 % +0,12 % 17,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B3WVN351 BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD +4,15 % +0,12 % 16,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
20 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +3,98 % +0,11 % 15,87
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537 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,07 % +0,06 % -40,55
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538 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,04 % +0,06 % -40,59
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539 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,19 % +0,06 % -40,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
540 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,11 % +0,06 % -40,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
541 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,29 % +0,06 % -43,54
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