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

11.537,19 USD  +0,01 % (+1,14)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)

WKN A2N8DF | ISIN LU1873131392 |  Fonds
Factsheet
08.01.26
11.537,19 USD  +0,01 % (+1,14)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD 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
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5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,49 % +0,11 % 21,64
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73 LU1873131392 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) +3,99 % +0,12 % 16,48
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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
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517 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,01 % +0,05 % -37,58
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