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

11.514,00 GBP  +0,01 % (+1,36)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)

WKN A2N8C3 | ISIN LU1873130584 |  Fonds
Factsheet
08.07.25
11.514,00 GBP  +0,01 % (+1,36)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.065%0.07%0.075%0.08%0.085%0.09%0.095%0.1%0.105%0.11%0.115%0.12%0.125%0.13%0.135%0.1…0.14%0%1%2%3%4%5%6%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +5,05 % +0,14 % 22,45
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +5,02 % +0,14 % 22,27
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3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,98 % +0,14 % 22,06
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4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,95 % +0,14 % 21,85
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5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,93 % +0,14 % 21,77
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13 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,76 % +0,13 % 21,10
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502 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,52 % +0,07 % -20,34
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503 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,20 % +0,07 % -25,26
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504 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,12 % +0,07 % -26,26
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505 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,10 % +0,07 % -26,53
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506 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,05 % +0,07 % -27,05
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