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

Fonds
NAV05.11.2024 Diff.+0,0099 Ertragstyp Ausrichtung Fondsgesellschaft
118,0086EUR +0,01% thesaurierend Geldmarkt Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Short-Term Money Market (EUR) NA
  Titel   ISIN Performance Volatilität Sharpe Ratio
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