Wertpapierportal

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

12.023,43 USD  +0,02 % (+2,09)
Verkaufen Kaufen

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

WKN A2N8DJ | ISIN LU1873131632 |  Fonds
Factsheet
27.10.25
12.023,43 USD  +0,02 % (+2,09)
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 % 21,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,69 % +0,12 % 21,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,65 % +0,12 % 21,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,66 % +0,12 % 21,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,63 % +0,12 % 21,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
54 LU1873131632 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) +4,43 % +0,13 % 17,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
476 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,18 % +0,06 % -29,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
477 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,23 % +0,06 % -29,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
478 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,19 % +0,06 % -30,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
479 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,18 % +0,06 % -30,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
480 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,15 % +0,06 % -31,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren