Wertpapierportal

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)

11.987,95 USD  +0,01 % (+1,67)
Verkaufen Kaufen

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)

WKN A2N8DJ | ISIN LU1873131632 |  Fonds
Factsheet
01.10.25
11.987,95 USD  +0,01 % (+1,67)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,70 % +0,12 % 21,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,66 % +0,12 % 21,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,75 % +0,13 % 21,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,63 % +0,12 % 21,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,72 % +0,13 % 21,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
48 LU1873131632 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) +4,47 % +0,13 % 18,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
463 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,28 % +0,06 % -27,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
464 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,26 % +0,06 % -27,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
465 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,26 % +0,06 % -27,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
466 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,24 % +0,06 % -28,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
467 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,16 % +0,06 % -28,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren