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

10.627,17 USD  +0,01 % (+0,78)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)

WKN A40MQ5 | ISIN LU2887899917 |  Fonds
Factsheet
12.03.26
10.627,17 USD  +0,01 % (+0,78)
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 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,38 % +0,12 % 18,22
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,34 % +0,12 % 17,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,32 % +0,12 % 17,76
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4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD +4,29 % +0,12 % 17,57
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5 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,37 % +0,13 % 17,38
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19 LU2887899917 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) +4,24 % +0,13 % 16,31
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534 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,01 % +0,05 % -43,22
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535 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,05 % +0,05 % -43,52
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536 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,01 % +0,05 % -43,52
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537 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,04 % +0,05 % -43,69
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538 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,08 % +0,05 % -44,11
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