LGIM US Dollar Liquidity Fund 4 USD
IE00B42XXY94
LGIM US Dollar Liquidity Fund 4 USD/ IE00B42XXY94 /
NAV 05.08.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 USD
0,00%
ausschüttend
Geldmarkt
LGIM Managers (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
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