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

11.826,16 GBP  +0,01 % (+1,34)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)

WKN A2N8CS | ISIN LU1873128927 |  Fonds
Factsheet
14.04.26
11.826,16 GBP  +0,01 % (+1,34)
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 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,33 % +0,12 % 18,36
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,29 % +0,12 % 18,05
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3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,27 % +0,12 % 17,87
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4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,24 % +0,12 % 17,68
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5 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +4,48 % +0,13 % 17,16
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34 LU1873128927 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) +3,98 % +0,12 % 15,26
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526 LU0128499158 Pictet - Short-Term Money Market CHF - I -0,02 % +0,05 % -41,29
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527 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,08 % +0,06 % -41,59
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528 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,07 % +0,05 % -41,70
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529 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,04 % +0,05 % -41,79
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530 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,11 % +0,06 % -42,04
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