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LO Fds.-Sh.-Term MM.(GBP)MD/  LU0866429219  /

Fonds
Стоимость чистых активов05.11.2024 Изменение+0.0010 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5187GBP +0.01% paying dividend Money Market Lombard Odier F.(EU) ▶
     
Chart for LO Fds.-Sh.-Term MM.(GBP)MD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.67% 0.01% 120.99
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.77% 0.01% 106.29
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.58% 0.01% 101.81
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.58% 0.01% 101.80
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.71% 0.01% 98.72
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.71% 0.01% 98.69
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.54% 0.01% 94.75
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.54% 0.01% 94.75
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.54% 0.01% 94.75
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.67% 0.01% 91.36
...
73. LO Fds.-Sh.-Term MM.(GBP)MD LU0866429219 +5.05% 0.18% 11.28