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

11.041,84 EUR  +0,02 % (+1,69)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)

WKN A2N8BK | ISIN LU1873128414 |  Fonds
Factsheet
19.06.26
11.041,84 EUR  +0,02 % (+1,69)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,24 % +0,12 % 15,58
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2 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,23 % +0,12 % 15,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,19 % +0,12 % 15,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,16 % +0,12 % 14,89
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5 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,13 % +0,12 % 14,69
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452 LU1873128414 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) +1,96 % +0,06 % -8,22
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512 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,14 % +0,06 % -45,48
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513 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,15 % +0,06 % -45,61
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514 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,15 % +0,06 % -45,64
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515 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,21 % +0,06 % -47,32
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516 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,31 % +0,05 % -50,06
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