NAV05.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt LGIM Managers (EU) 
     
Chart for LGIM US Dollar Liquidity Fund 4 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,86% 0,15% 15,19
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,84% 0,01% 13,44
3. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,43% 0,15% 12,46
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,34% 0,14% 12,14
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,74% 0,18% 11,91
6. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,65% 0,18% 11,63
7. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,49% 0,16% 11,56
8. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,83% 0,20% 11,49
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,45% 0,16% 11,40
10. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,75% 0,19% 11,28