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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.)

10.325,68 GBP  +0,02 % (+2,38)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.)

WKN A2JB02 | ISIN LU1747646203 |  Fonds
Factsheet
20.06.25
10.325,68 GBP  +0,02 % (+2,38)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.065%0.07%0.075%0.08%0.085%0.09%0.095%0.1%0.105%0.11%0.115%0.12%0.125%0.13%0.135%0.14%0.145%0.…0.15%0%1%2%3%4%5%6%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +5,13 % +0,14 % 21,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +5,10 % +0,14 % 21,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +5,06 % +0,14 % 21,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +5,03 % +0,14 % 21,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,11 % +0,14 % 21,32
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475 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,58 % +0,07 % -20,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
476 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,17 % +0,07 % -26,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
477 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,09 % +0,07 % -27,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
478 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,07 % +0,07 % -27,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
479 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,02 % +0,07 % -28,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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