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LLB Defensive ESG (EUR)/  LI0021535245  /

Fonds
NAV25/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
115.3900EUR +0.03% reinvestment Money Market LLB Fund Services ▶
     
Chart for LLB Defensive ESG (EUR)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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