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

10.191,85 EUR  +0,01 % (+0,54)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (acc.)

WKN A40K5Q | ISIN LU2757996298 |  Fonds
Factsheet
14.07.25
10.191,85 EUR  +0,01 % (+0,54)
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 +4,89 % +0,12 % 23,70
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2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,72 % +0,12 % 23,20
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3 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,82 % +0,13 % 21,96
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4 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +5,59 % +0,17 % 20,69
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5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +4,87 % +0,15 % 19,33
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82 LU1882441816 AMUNDI FUNDS US SHORT TERM BOND - A2 EUR -1,99 % +7,84 % -0,51
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83 LU1882443192 AMUNDI FUNDS US SHORT TERM BOND - E2 EUR -1,91 % +7,82 % -0,50
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84 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR -2,04 % +7,83 % -0,52
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85 LU1882443275 AMUNDI FUNDS US SHORT TERM BOND - F EUR -2,34 % +7,82 % -0,56
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86 LU1882442541 AMUNDI FUNDS US SHORT TERM BOND - C EUR -2,89 % +7,81 % -0,63
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