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LGIM US Dollar Liquidity Fund 4 USD/  IE00B42XXY94  /

Fonds
NAV10.09.2024 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. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,82% 0,02% 24,32
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,75% 0,01% 20,38
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,75% 0,01% 20,37
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,72% 0,01% 18,16
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,72% 0,01% 18,14
6. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,82% 0,16% 15,06
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,68% 0,01% 15,88
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,68% 0,01% 15,88
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3,65% 0,01% 14,04
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,44% 0,15% 13,36