Wertpapierportal

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.)

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

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.)

WKN A1C7CL | ISIN LU0533340328 |  Fonds
Factsheet
18.09.26
1,00 AUD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund AUD (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,71 % +0,01 % 13,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,78 % +0,01 % 11,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,78 % +0,01 % 11,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2891735362 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) +2,77 % +0,01 % 10,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,78 % +0,12 % 9,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
51 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,68 % +0,01 % 3,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
149 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,43 % +0,01 % -215,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,41 % +0,01 % -218,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
151 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,38 % +0,01 % -222,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
152 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,37 % +0,01 % -224,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
153 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,20 % +0,01 % -256,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren