LGT Sustainable Money Market Fund (EUR) I1
LI0036240435
LGT Sustainable Money Market Fund (EUR) I1/ LI0036240435 /
NAV31.07.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 076,0400EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
LGT Capital P. (FL) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,93% |
0,13% |
17,54 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,87% |
0,13% |
17,18 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,87% |
0,13% |
17,17 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,82% |
0,13% |
16,88 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,82% |
0,13% |
16,86 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,76% |
0,13% |
16,56 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,76% |
0,13% |
16,56 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,76% |
0,13% |
16,56 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,89% |
0,14% |
16,04 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,80% |
0,14% |
15,49 |
... |
521. |
LGT Sustainable Money Market Fund (EUR) I1 |
|
LI0036240435 |
+3,41% |
0,13% |
-1,63 |