eBanking Login

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

10.463,89 GBP  +0,01 % (+1,10)
Verkaufen Kaufen

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

WKN A40MQ7 | ISIN LU2887899834 |  Fonds
Factsheet
16.10.25
10.463,89 GBP  +0,01 % (+1,10)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,73 % +0,12 % 22,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,68 % +0,12 % 21,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,74 % +0,12 % 21,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,66 % +0,12 % 21,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,70 % +0,12 % 21,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
21 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +4,51 % +0,13 % 19,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
474 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,27 % +0,06 % -27,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
475 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,23 % +0,06 % -28,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
476 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,21 % +0,06 % -28,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
477 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,18 % +0,06 % -28,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
478 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,19 % +0,06 % -29,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren