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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.)

1,00 SGD  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.)

WKN WK027C | ISIN LU1458490049 |  Fonds
Factsheet
16.07.25
1,00 SGD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,95 % +0,01 % 129,41
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2 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,87 % +0,01 % 117,48
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3 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,87 % +0,01 % 117,48
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4 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,84 % +0,01 % 113,47
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5 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,34 % +0,01 % 109,03
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177 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,65 % +0,07 % -19,78
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178 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,53 % +0,07 % -21,59
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179 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,10 % +0,07 % -27,94
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180 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,67 % +0,05 % -28,32
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181 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,78
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