LGT Sustainable Money Market Fund EUR B
LI0015327740
LGT Sustainable Money Market Fund EUR B/ LI0015327740 /
NAV 2024. 07. 08. Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
711,7900 EUR +0,01% Újrabefektetés
Pénzpiac
LGT Capital P. (FL) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883
+5,86% 0,13%
16,80
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276
+5,80% 0,13%
16,43
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971
+5,80% 0,13%
16,42
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195
+5,75% 0,13%
16,12
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177
+5,75% 0,13%
16,11
6.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436
+5,69% 0,13%
15,80
7.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610
+5,69% 0,13%
15,80
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475
+5,69% 0,13%
15,80
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,86% 0,14%
15,26
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467
+5,77% 0,14%
14,72
...
531.
LGT Sustainable Money Market Fund EUR B LI0015327740
+3,11% 0,13%
-4,37
