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

11.605,59 GBP  +0,04 % (+4,07)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.)

WKN A2N8CX | ISIN LU1873129651 |  Fonds
Factsheet
22.08.25
11.605,59 GBP  +0,04 % (+4,07)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.065%0.07%0.075%0.08%0.085%0.09%0.095%0.1%0.105%0.11%0.115%0.12%0.125%0.13%0.135%0.1…0.14%0%1%2%3%4%5%6%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,85 % +0,13 % 21,97
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,81 % +0,13 % 21,70
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3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,78 % +0,13 % 21,53
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4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD +4,75 % +0,13 % 21,38
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5 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +4,93 % +0,14 % 21,36
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22 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +4,68 % +0,13 % 19,91
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468 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,39 % +0,07 % -24,56
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469 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,37 % +0,07 % -24,78
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470 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,35 % +0,07 % -25,13
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471 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,24 % +0,07 % -26,67
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472 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,14 % +0,07 % -28,13
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