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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.)

1,00 AUD  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.)

WKN A1C7CL | ISIN LU0533340328 |  Fonds
Factsheet
10.11.26
1,00 AUD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund AUD (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +3,99 % +0,15 % 8,19
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2 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,73 % +0,12 % 7,93
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3 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +3,93 % +0,15 % 7,82
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4 LU0779217453 abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares +3,91 % +0,15 % 7,81
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5 LU0643933087 abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Shares +3,86 % +0,14 % 7,55
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61 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,77 % +0,02 % -0,42
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168 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,43 % +0,01 % -163,85
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169 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,26 % +0,01 % -183,01
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170 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,84 % +0,01 % -379,72
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171 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,84 % +0,01 % -380,64
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172 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,82 % +0,01 % -384,98
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