Wertpapierportal

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

1,00 GBP  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN A0LA9D | ISIN LU0268768008 |  Fonds
Factsheet
16.09.25
1,00 GBP  +0,00 % (+0,00)
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
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.005%0.01%0.015%0.02%0.025%0.03%0.035%0.04%0.045%0.05%0.055%0.06%0.065%0.07%0.075%0.08%0.085%0.…0.09%0%1%2%3%-1%4%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,33 % +0,01 % 180,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,19 % +0,01 % 124,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,13 % +0,01 % 115,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,13 % +0,01 % 115,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,09 % +0,01 % 110,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
17 LU0268768008 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) +3,13 % +0,01 % 90,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,10 % +0,09 % -22,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,44 % +0,07 % -23,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
164 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,90 % +0,05 % -24,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
165 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,31 % +0,07 % -25,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
166 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -0,01 % +0,06 % -34,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren