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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)

10.814,91 EUR  +0,01 % (+0,57)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)

WKN A2N8BL | ISIN LU1873128505 |  Fonds
Factsheet
20.11.25
10.814,91 EUR  +0,01 % (+0,57)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,69 % +0,12 % 22,13
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,66 % +0,12 % 21,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,61 % +0,12 % 21,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,59 % +0,12 % 21,43
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5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,56 % +0,12 % 21,38
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267 LU1873128505 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) +2,43 % +0,08 % 4,72
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484 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,22 % +0,06 % -31,13
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485 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,18 % +0,06 % -31,71
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486 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,15 % +0,06 % -32,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
487 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,13 % +0,06 % -32,47
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488 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,11 % +0,06 % -32,86
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