LO Fds.-Sh.-Term MM.(GBP)MD
LU0866429219
LO Fds.-Sh.-Term MM.(GBP)MD/ LU0866429219 /
NAV 03.10.2024
Diff.+0,0010
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4737 GBP
+0,01%
ausschüttend
Geldmarkt
Lombard Odier F.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.)
LU0103815766
+3,71%
0,01%
31,12
2.
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
IE000GUTL0G7
+3,70%
0,01%
30,44
3.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.)
LU1747646468
+3,65%
0,01%
27,44
4.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.)
LU1747646625
+3,65%
0,01%
27,44
5.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.)
LU1540974141
+3,61%
0,01%
25,17
6.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)
LU0268768008
+3,61%
0,01%
25,17
7.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)
LU0103815501
+3,58%
0,01%
22,90
8.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.)
LU0933168782
+3,58%
0,01%
22,90
9.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.)
LU1303372442
+3,58%
0,01%
22,90
10.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.)
LU0135703881
+3,55%
0,01%
21,06
...
53.
LO Fds.-Sh.-Term MM.(GBP)MD
LU0866429219
+5,10%
0,18%
10,49