LLB Defensive ESG (CHF)
LI0032575834
LLB Defensive ESG (CHF)/ LI0032575834 /
NAV 26.08.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,5500 CHF
+0,03%
thesaurierend
Geldmarkt
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,94%
0,15%
16,76
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,88%
0,15%
16,43
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,88%
0,15%
16,43
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,83%
0,14%
16,16
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,83%
0,14%
16,15
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,77%
0,14%
15,88
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,77%
0,14%
15,88
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,77%
0,14%
15,87
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,94%
0,16%
15,14
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,85%
0,16%
14,63
...
529.
LLB Defensive ESG (CHF)
LI0032575834
+2,43%
0,47%
-2,41