LGIM US Dollar Liquidity Fund 4 USD
IE00B42XXY94
LGIM US Dollar Liquidity Fund 4 USD/ IE00B42XXY94 /
NAV 10.09.2024
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.
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