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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.)

10.310,03 EUR  +0,01 % (+0,55)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.)

WKN A2N8BN | ISIN LU1747651385 |  Fonds
Factsheet
29.01.26
10.310,03 EUR  +0,01 % (+0,55)
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 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 +4,52 % +0,12 % 21,63
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,49 % +0,11 % 21,52
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 % 21,17
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 % 20,93
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 % 20,88
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331 LU1747651385 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) +2,19 % +0,07 % 2,42
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521 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,07 % +0,05 % -37,61
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522 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,06 % +0,05 % -37,78
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523 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,01 % +0,05 % -38,00
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524 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,03 % +0,05 % -38,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
525 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,01 % +0,05 % -38,56
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