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

WKN A2N8CV | ISIN LU1873129222 |  Fonds
Factsheet
02.07.25
11.210,01 GBP+0,01 % (+0,98)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +5,09 % +0,14 % 22,53
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +5,06 % +0,14 % 22,35
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +5,02 % +0,14 % 22,14
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +5,00 % +0,14 % 21,92
5 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,09 % +0,14 % 21,80
19 LU1873129222 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) +4,40 % +0,12 % 20,13
502 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,54 % +0,07 % -20,36
503 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,18 % +0,07 % -25,81
504 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,10 % +0,07 % -26,81
505 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,08 % +0,07 % -27,08
506 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,03 % +0,07 % -27,59