Wertpapierportal

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

11.574,55 GBP  +0,03 % (+3,98)
Verkaufen Kaufen

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

WKN A2N8C3 | ISIN LU1873130584 |  Fonds
Factsheet
22.08.25
11.574,55 GBP  +0,03 % (+3,98)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) 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 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 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 +4,85 % +0,13 % 21,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,81 % +0,13 % 21,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,78 % +0,13 % 21,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD +4,75 % +0,13 % 21,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +4,93 % +0,14 % 21,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
20 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,64 % +0,13 % 20,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
468 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,39 % +0,07 % -24,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
469 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,37 % +0,07 % -24,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
470 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,35 % +0,07 % -25,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
471 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,24 % +0,07 % -26,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
472 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,14 % +0,07 % -28,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren