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

11.235,96 GBP  +0,01 % (+1,22)
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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)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) 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 Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (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 UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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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
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +5,00 % +0,14 % 22,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,96 % +0,14 % 21,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,93 % +0,14 % 21,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,90 % +0,14 % 21,63
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20 LU1873129222 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) +4,34 % +0,12 % 20,04
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509 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,46 % +0,07 % -20,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
510 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,21 % +0,07 % -25,04
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511 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,12 % +0,07 % -26,07
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512 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,10 % +0,07 % -26,34
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513 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,05 % +0,07 % -26,87
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