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

WKN A2JB04 | ISIN LU1747646625 |  Fonds
Factsheet
01.05.25
1,00 GBP+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,36 % +0,01 % 145,64
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,47 % +0,01 % 120,68
3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,42 % +0,01 % 117,27
4 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,42 % +0,01 % 117,27
5 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,40 % +0,01 % 117,92
149 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,56 % +0,11 % -14,56
150 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,95 % +0,07 % -16,27
151 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,82 % +0,07 % -18,21
152 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,04 % +0,07 % -28,67
153 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,03 % +0,07 % -32,18