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

10.067,33 GBP  +0,01 % (+0,80)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.)

WKN A2N8CU | ISIN LU1873129149 |  Fonds
Factsheet
02.09.26
10.067,33 GBP  +0,01 % (+0,80)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,04 % +0,12 % 12,36
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2 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,08 % +0,12 % 12,33
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3 LU0323048347 Candriam Money Market USD Sustainable, V - Capitalisation +4,03 % +0,12 % 12,07
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4 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,04 % +0,12 % 12,04
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5 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,96 % +0,11 % 11,96
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515 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,12 % +0,05 % -50,18
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516 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,14 % +0,05 % -50,74
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517 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,14 % +0,05 % -50,81
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518 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,05 % -52,56
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519 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,05 % -55,39
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