Wertpapierportal

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

10.663,94 GBP  +0,01 % (+1,28)
Verkaufen Kaufen

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

WKN A40MQ7 | ISIN LU2887899834 |  Fonds
Factsheet
15.04.26
10.663,94 GBP  +0,01 % (+1,28)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) 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 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 D (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,35 % +0,12 % 18,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,30 % +0,12 % 17,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,28 % +0,12 % 17,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,25 % +0,12 % 17,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +4,47 % +0,13 % 16,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
26 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +4,08 % +0,12 % 15,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
524 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,28 % +0,06 % -41,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
525 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,09 % +0,06 % -42,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
526 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,07 % +0,05 % -42,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
527 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,04 % +0,05 % -42,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
528 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,11 % +0,06 % -42,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren