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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.)

10.286,59 EUR  +0,01 % (+1,45)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.)

WKN A2N8BF | ISIN LU1873128091 |  Fonds
Factsheet
19.12.25
10.286,59 EUR  +0,01 % (+1,45)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,66 % +0,12 % 22,89
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,63 % +0,12 % 22,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,59 % +0,12 % 22,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,56 % +0,12 % 22,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,54 % +0,11 % 22,15
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286 LU1873128091 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) +2,30 % +0,07 % 4,05
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508 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,09 % +0,05 % -35,71
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509 LU2581455263 Pictet - Short-Term Money Market CHF - T3 +0,08 % +0,05 % -35,77
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510 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,06 % +0,05 % -36,21
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511 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,05 % +0,05 % -36,26
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512 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,02 % +0,05 % -36,79
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