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

11.922,42 GBP  +0,01 % (+1,29)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)

WKN A2N8CS | ISIN LU1873128927 |  Fonds
Factsheet
30.06.26
11.922,42 GBP  +0,01 % (+1,29)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,19 % +0,12 % 15,90
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2 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,16 % +0,12 % 15,63
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3 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,09 % +0,12 % 15,33
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4 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,11 % +0,12 % 15,31
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5 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,09 % +0,12 % 15,12
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12 LU1873128927 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) +3,90 % +0,11 % 14,47
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509 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,13 % +0,06 % -44,09
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510 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,15 % +0,06 % -44,22
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511 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,15 % +0,06 % -44,27
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512 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,21 % +0,05 % -45,96
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513 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,31 % +0,05 % -48,68
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