Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

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Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
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%

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Moyenne
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
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Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.25
8.98
11.94
1
117.69 GBP
(17/05/2024)
Fidelity Institutional Liquidity Fund - Sterling R... - 0 -
3.25
- -
1
10681.56 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.24
9.00
11.98
1
17584.21 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund X Acc ... - 0 -
3.23
8.94
-
1
10861.22 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.23
8.77
11.59
1
112.73 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.23
8.77
11.59
1
113.83 GBP
(17/05/2024)
Pictet-Short-Term Money Market GBP J - 0 -
3.22
- -
1
105.54 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.22
8.70
11.49
1
113.48 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
3.22
8.84
11.78
1
10966.76 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.21
8.80
11.66
1
11004.09 GBP
(17/05/2024)
Fidelity Institutional Liquidity Fund - GBP A Acc - 0 -
3.21
8.75
11.49
1
22729.99 GBP
(17/05/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... - 0 -
3.21
8.77
11.57
1
1.11 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.21
8.63
11.38
1
112.95 GBP
(17/05/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... - 0 -
3.21
8.84
-
1
108.41 GBP
(17/05/2024)
Pictet-Short-Term Money Market GBP I dy - 0 -
3.20
- -
1
103.77 GBP
(17/05/2024)
Pictet-Short-Term Money Market GBP I - 0 -
3.20
- -
1
105.49 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
3.20
8.63
10.66
1
108.16 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.20
- -
1
10732.79 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.19
8.67
11.44
1
11000.79 GBP
(17/05/2024)
Goldman Sachs Sterling Government Liquid Reserves ... - 0 -
3.19
8.56
-
1
10814.45 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
3.19
8.67
11.49
1
10936.14 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
3.19
8.67
11.49
1
10936.17 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.19
8.51
11.19
1
183.22 GBP
(17/05/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... - 0 -
3.18
- -
1
104.87 GBP
(17/05/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... - 0 -
3.18
8.70
11.43
1
124.91 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund R Acc ... - 0 -
3.18
8.60
-
1
10819.49 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Instit... - 0 -
3.18
8.60
-
1
10819.55 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Instit... - 0 -
3.18
8.59
11.32
1
15547.84 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund R Acc - 0 -
3.18
8.59
11.32
1
11159.97 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc... - 0 -
3.18
8.52
11.23
1
1256.66 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.17
- -
1
10724.52 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.17
8.55
11.24
1
11094.78 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.17
8.55
11.24
1
17541.15 GBP
(17/05/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... - 0 -
3.17
8.51
11.16
1
1.53 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
3.17
8.54
11.29
1
10913.00 GBP
(17/05/2024)
Pictet-Short-Term Money Market GBP P dy - 0 -
3.17
- -
1
103.71 GBP
(17/05/2024)
Pictet-Short-Term Money Market GBP P - 0 -
3.17
- -
1
105.39 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
3.17
8.45
10.94
1
107.98 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
3.17
8.45
11.11
1
110.63 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.17
8.38
10.99
1
110.05 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Value ... - 0 -
3.17
8.52
-
1
10810.36 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
3.16
8.39
11.01
1
111.36 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
3.16
8.39
10.85
1
107.91 GBP
(17/05/2024)
Goldman Sachs Sterling Government Liquid Reserves ... - 0 -
3.15
8.31
-
1
10785.69 GBP
(17/05/2024)
Goldman Sachs Sterling Government Liquid Reserves ... - 0 -
3.15
8.31
-
1
10785.27 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
3.15
-0.43
-
1
10505.38 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
3.15
8.42
11.09
1
10891.58 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
3.15
8.32
2.59
1
107.85 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.15
8.26
10.80
1
114.60 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Prefer... - 0 -
3.14
8.35
-
1
10792.88 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Prefer... - 0 -
3.14
8.35
10.94
1
15230.57 GBP
(17/05/2024)
LO Funds - Short-Term Money Market (GBP) NA - 0 -
3.14
8.54
11.49
1
11.48 GBP
(17/05/2024)
LO Funds - Short-Term Money Market (GBP) ND - 0 -
3.14
- -
1
11.16 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
3.13
8.20
10.59
1
107.73 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
3.13
8.20
10.73
1
110.41 GBP
(17/05/2024)
Fidelity Institutional Liquidity Fund - GBP B Acc - 0 -
3.10
8.02
10.93
1
10758.28 GBP
(17/05/2024)
Russell Investment Company III plc - Russell Inves... - 0 -
3.10
7.86
10.15
1
1441.77 GBP
(17/05/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... - 0 -
3.10
8.00
10.42
1
1.47 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc... - 0 -
3.09
8.09
10.79
1
5215.36 GBP
(17/05/2024)
LO Funds - Short-Term Money Market (GBP) MD - 0 -
3.09
8.20
10.92
1
10.28 GBP
(17/05/2024)
LO Funds - Short-Term Money Market (GBP) MA - 0 -
3.09
8.21
10.93
1
11.33 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
3.09
7.90
10.27
1
116.53 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Admini... - 0 -
3.08
7.98
-
1
10754.78 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Admini... - 0 -
3.08
7.98
10.40
1
14780.64 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.08
7.95
10.34
1
13514.76 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Select... - 0 -
3.06
7.86
10.23
1
11320.12 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.04
7.71
10.00
1
16149.03 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 0 -
3.03
- -
1
10705.98 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
3.02
- -
1
10695.30 GBP
(17/05/2024)
LO Funds - Short-Term Money Market (GBP) PA - 0 -
3.01
7.85
10.37
1
11.19 GBP
(17/05/2024)
LO Funds - Short-Term Money Market (GBP) PD - 0 -
3.01
7.84
10.36
1
10.22 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... - 1 -
3.00
7.48
9.67
1
11127.39 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.99
7.56
9.88
1
114.91 GBP
(17/05/2024)
LO Funds - Short-Term Money Market (GBP) RA - 0 -
2.98
7.64
9.86
1
10.96 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.98
- -
1
10677.87 GBP
(17/05/2024)
Fidelity Institutional Liquidity Fund - Sterling R... - 0 -
2.97
- -
1
1.00 GBP
(17/05/2024)
HSBC Sterling ESG Liquidity Fund Z - 0 -
2.95
- -
1
1.00 GBP
(17/05/2024)
Fidelity Institutional Liquidity Fund - GBP A Flex... - 0 -
2.95
8.93
11.88
1
1.00 GBP
(17/05/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... - 0 -
2.93
8.63
11.65
1
1.00 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Instit... - 0 -
2.90
8.28
11.02
1
1.00 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund R Inc - 0 -
2.90
8.27
11.01
1
1.00 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund GBP Va... - 0 -
2.90
8.16
10.83
1
1.00 GBP
(17/05/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... - 0 -
2.87
8.08
10.75
1
1.00 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Prefer... - 0 -
2.87
8.04
10.65
1
1.00 GBP
(17/05/2024)
Fidelity Institutional Liquidity Fund - GBP B - 0 -
2.84
7.87
9.90
1
1.00 GBP
(17/05/2024)
Goldman Sachs Sterling Liquid Reserves Fund Admini... - 0 -
2.82
7.67
10.09
1
1.00 GBP
(17/05/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... - 0 -
2.80
7.61
10.04
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.53
7.81
10.65
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.43
6.04
8.68
1
1.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.42
5.75
8.41
1
1.00 GBP
(17/05/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... - 0 -
2.41
7.72
10.55
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.40
5.86
8.38
1
1.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.40
5.83
8.38
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.40
5.81
8.31
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.40
5.86
8.41
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.40
5.81
8.31
1
1.00 GBP
(17/05/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... - 0 -
2.39
7.49
10.19
1
1.00 GBP
(17/05/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... - 0 -
2.39
7.63
10.36
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
2.39
- -
1
1.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.39
5.53
8.01
1
1.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.39
5.53
8.01
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.39
5.73
8.17
1
1.00 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc... - 0 -
2.38
6.63
9.71
1
1000.00 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund Z-3 Inc... - 0 -
2.38
6.64
9.73
1
1000.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.38
5.45
7.89
1
1.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.38
5.45
7.89
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.38
5.41
7.58
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
2.37
- -
2
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
2.37
- -
1
1.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.37
5.39
7.79
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.36
5.57
7.65
1
1.00 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund L-3 Inc... - 0 -
2.36
7.84
10.76
1
1.00 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc... - 0 -
2.36
7.84
10.76
1
1.00 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund K-3 Inc... - 0 -
2.35
7.75
10.59
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Gover... - 0 -
2.35
- -
2
1.00 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 Inc... - 0 -
2.34
6.32
9.06
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.33
5.33
7.56
1
1.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.32
5.09
7.33
1
1.00 GBP
(17/05/2024)
BlackRock Institutional Cash Series Sterling Liqui... - 0 -
2.30
5.83
8.43
1
1.00 GBP
(17/05/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... - 0 -
2.24
4.63
6.63
1
1.00 GBP
(17/05/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc... - 0 -
1.18
0.43
2.32
1
1.00 GBP
(17/05/2024)
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis - 0 -
1.18
5.06
-
1
1.00 GBP
(17/05/2024)
BNP Paribas InstiCash GBP 1D LVNAV X Dis - 0 -
1.18
2.94
-
1
1.00 GBP
(17/05/2024)
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Ca... - 0 - - - -
1
101.49 GBP
(17/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 18/05/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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