eBanking Login

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

11.584,48 USD  +0,02 % (+2,62)
Verkaufen Kaufen

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

WKN A2N8DF | ISIN LU1873131392 |  Fonds
Factsheet
20.02.26
11.584,48 USD  +0,02 % (+2,62)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,52 % +0,12 % 21,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,49 % +0,11 % 21,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,44 % +0,11 % 21,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,42 % +0,11 % 20,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,39 % +0,11 % 20,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
74 LU1873131392 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) +3,92 % +0,12 % 16,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
526 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,04 % +0,05 % -39,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
527 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,03 % +0,05 % -39,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
528 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,02 % +0,05 % -39,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
529 LU0128498267 Pictet - Short-Term Money Market CHF - P -+0,00 % +0,05 % -40,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
530 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,04 % +0,05 % -40,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren