LLB Defensive ESG (EUR)
LI0021535245
LLB Defensive ESG (EUR)/ LI0021535245 /
NAV 25.07.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,3900 EUR
+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
+5,92%
0,13%
17,08
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,86%
0,13%
16,72
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,86%
0,13%
16,71
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,80%
0,13%
16,41
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,80%
0,13%
16,40
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,75%
0,13%
16,10
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,75%
0,13%
16,10
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,75%
0,13%
16,09
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,87%
0,14%
15,38
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,78%
0,14%
14,83
...
499.
LLB Defensive ESG (EUR)
LI0021535245
+3,51%
0,23%
-0,82