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

10.177,08 EUR  +0,02 % (+1,64)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.)

WKN A40K5A | ISIN LU2757996025 |  Fonds
Factsheet
13.06.25
10.177,08 EUR  +0,02 % (+1,64)
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 +4,95 % +0,12 % 23,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,77 % +0,12 % 23,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,87 % +0,13 % 21,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +5,64 % +0,17 % 21,35
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5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +4,97 % +0,15 % 19,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
73 LU1882443432 AMUNDI FUNDS US SHORT TERM BOND - M2 EUR -1,75 % +7,80 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
74 LU1882443192 AMUNDI FUNDS US SHORT TERM BOND - E2 EUR -1,98 % +7,80 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
75 LU1882441816 AMUNDI FUNDS US SHORT TERM BOND - A2 EUR -1,97 % +7,83 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
76 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR -2,13 % +7,81 % -0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
77 LU1882442541 AMUNDI FUNDS US SHORT TERM BOND - C EUR -3,04 % +7,82 % -0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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