JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.)

WKN A2JB03 | ISIN LU1747646468 |  Fonds
Factsheet
10.06.25
1,00 GBP+0,00 % (+0,00)
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%0.11%0%1%2%3%4%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,38 % - -
2 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,39 % +0,01 % 149,29
3 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,33 % +0,01 % 138,25
4 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,33 % +0,01 % 138,21
5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,29 % +0,01 % 128,12
143 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,47 % +0,10 % -14,91
144 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,80 % +0,07 % -16,21
145 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,68 % +0,07 % -18,10
146 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,07 % +0,07 % -26,59
147 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -30,72