LLB Defensive ESG (USD)
LI0021535260
LLB Defensive ESG (USD)/ LI0021535260 /
NAV 2024. 07. 22.
Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
138,9100 USD
+0,03%
Újrabefektetés
Pénzpiac
LLB Fund Services ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,88%
0,13%
16,96
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,81%
0,13%
16,59
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,81%
0,13%
16,59
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,76%
0,13%
16,29
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,76%
0,13%
16,28
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,71%
0,13%
15,98
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,71%
0,13%
15,97
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,71%
0,13%
15,97
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,83%
0,14%
15,27
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,74%
0,14%
14,69
...
263.
LLB Defensive ESG (USD)
LI0021535260
+5,39%
0,47%
3,69