LLB Defensive ESG (EUR)
LI0021535245
LLB Defensive ESG (EUR)/ LI0021535245 /
NAV25.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,3900EUR |
+0,03% |
z reinwestycją |
Rynek pieniężny
|
LLB Fund Services ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |