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

12.013,85 GBP  +0,01 % (+1,31)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)

WKN A2N8C4 | ISIN LU1873130667 |  Fonds
Factsheet
04.06.26
12.013,85 GBP  +0,01 % (+1,31)
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 +4,26 % +0,12 % 16,83
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,21 % +0,12 % 16,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,19 % +0,12 % 16,32
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4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,16 % +0,12 % 16,12
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5 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +4,33 % +0,13 % 15,64
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6 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,12 % +0,12 % 15,63
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507 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,15 % +0,06 % -43,12
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508 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,15 % +0,06 % -43,15
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509 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,13 % +0,06 % -43,16
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510 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,21 % +0,06 % -44,82
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511 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,31 % +0,05 % -47,53
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