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LLB Defensive ESG (USD)/  LI0021535260  /

Fonds
NAV23/08/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
139.8800USD +0.06% reinvestment Money Market LLB Fund Services ▶
     
Chart for LLB Defensive ESG (USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
273. LLB Defensive ESG (USD) LI0021535260 +5.71% 0.49% 4.46