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LGT Sustainable Money Market Fund (EUR) I1/  LI0036240435  /

Fonds
Стоимость чистых активов31.07.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,076.0400EUR +0.01% reinvestment Money Market LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Money Market Fund (EUR) I1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.00% 0.14% 16.62
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.94% 0.14% 16.28
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.94% 0.14% 16.28
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.88% 0.14% 16.00
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.88% 0.14% 15.99
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.83% 0.14% 15.71
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.83% 0.14% 15.71
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.83% 0.14% 15.70
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