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JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.)

1,00 EUR  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.)

WKN A402UD | ISIN LU2757996371 |  Fonds
Factsheet
19.06.25
1,00 EUR  +0,00 % (+0,00)
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance-0.25%0%0.25%0.5%0.75%1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.…3.75%-1%0%1%2%3%4%5%6%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,94 % +0,18 % 15,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,94 % +0,18 % 15,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,89 % +0,18 % 15,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,67 % +0,17 % 15,68
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5 LU2601001659 Pictet - Short-Term Money Market GBP - P dy +4,80 % +0,18 % 15,65
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43 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +2,07 % +0,02 % 2,78
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45 AT0000952494 BarReserve A +3,93 % +1,24 % 1,55
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46 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +2,03 % +0,02 % 0,83
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47 FR0010894964 Ostrum SRI Money I/D (EUR) -0,58 % +3,56 % -0,73
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48 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +2,00 % +0,02 % -0,79
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49 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP +0,01 % +0,10 % -19,17
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