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

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

WKN A1C7CL | ISIN LU0533340328 |  Fonds
Factsheet
19.06.25
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)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.01%0.02%0.03%0.04%0.05%0.06%0.07%0.08%0.09%0.1%0%1%2%3%4%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,37 % +0,01 % 168,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,33 % +0,01 % 111,31
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3 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +3,30 % +0,01 % 108,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +3,30 % +0,01 % 108,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE0030005247 BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP +3,23 % +0,01 % 102,20
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27 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,86 % +0,01 % 67,42
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155 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,43 % +0,10 % -16,06
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156 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,77 % +0,07 % -18,05
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157 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,64 % +0,07 % -19,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
158 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,08 % +0,07 % -27,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
159 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -31,91
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