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JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.)

10.168,88 EUR  +0,02 % (+1,77)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.)

WKN A40MV0 | ISIN LU2875899051 |  Fonds
Factsheet
16.05.25
10.168,88 EUR  +0,02 % (+1,77)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +5,01 % +0,13 % 23,15
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2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,84 % +0,12 % 22,66
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3 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +5,70 % +0,17 % 20,79
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4 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,94 % +0,14 % 20,75
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5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +5,04 % +0,15 % 18,92
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73 LU1882443432 AMUNDI FUNDS US SHORT TERM BOND - M2 EUR +2,63 % +7,70 % 0,07
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74 LU1882443192 AMUNDI FUNDS US SHORT TERM BOND - E2 EUR +2,37 % +7,70 % 0,04
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75 LU1882441816 AMUNDI FUNDS US SHORT TERM BOND - A2 EUR +2,29 % +7,72 % 0,02
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76 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR +2,25 % +7,71 % 0,02
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77 LU1882442541 AMUNDI FUNDS US SHORT TERM BOND - C EUR +1,27 % +7,69 % -0,11
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