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LO Funds - Short-Term Money Market (EUR) NA/  LU0209998961  /

Fonds
NAV05/11/2024 Diferencia+0.0099 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.0086EUR +0.01% reinvestment Money Market Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Short-Term Money Market (EUR) NA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.49% 0.20% 16.91
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.37% 0.14% 16.67
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.34% 0.20% 16.64
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.30% 0.14% 16.39
5. DWS USD Floating Rate Notes USD FC LU1546477677 +6.39% 0.20% 16.50
6. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.40% 0.20% 16.45
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.19% 0.13% 15.98
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.56% 0.16% 15.49
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.79% 0.19% 14.24
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.04% 0.14% 13.98
...
63. LO Funds - Short-Term Money Market (EUR) NA LU0209998961 +3.91% 0.15% 5.44