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

WKN A2N8CV | ISIN LU1873129222 |  Fonds
Factsheet
24.07.25
11.235,96 GBP+0,01 % (+1,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +5,03 % +0,14 % 22,30
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +5,00 % +0,14 % 22,12
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,96 % +0,14 % 21,91
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,93 % +0,14 % 21,70
5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,90 % +0,14 % 21,63
20 LU1873129222 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) +4,34 % +0,12 % 20,04
509 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,46 % +0,07 % -20,94
510 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,21 % +0,07 % -25,04
511 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,12 % +0,07 % -26,07
512 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,10 % +0,07 % -26,34
513 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,05 % +0,07 % -26,87