Wertpapierportal

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

1,00 AUD  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN A1C7CL | ISIN LU0533340328 |  Fonds
Factsheet
24.09.26
1,00 AUD  +0,00 % (+0,00)
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 (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 AUD (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,71 % +0,01 % 13,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,79 % +0,01 % 11,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,79 % +0,01 % 11,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2891735362 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) +2,78 % +0,01 % 10,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,77 % +0,12 % 9,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
41 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,69 % +0,01 % 4,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
149 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,44 % +0,01 % -200,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,42 % +0,01 % -203,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
151 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,38 % +0,01 % -208,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
152 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,39 % +0,01 % -209,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
153 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,21 % +0,01 % -239,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren