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LO Funds - Short-Term Money Market (EUR) ND/  LU0209999001  /

Fonds
Стоимость чистых активов05.11.2024 Изменение+0.0096 Тип доходности Инвестиционная направленность Инвестиционная компания
114.4997EUR +0.01% paying dividend Money Market Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Short-Term Money Market (EUR) ND
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.34% 0.20% 16.77
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.45% 0.21% 15.84
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5.39% 0.18% 13.19
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.38% 0.18% 13.12
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.33% 0.18% 12.93
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.23% 0.17% 12.63
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.31% 0.19% 11.87
8. Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP LU1076531554 +5.45% 0.23% 10.50
9. DWS ESG Euro Money Market Fund LU0225880524 +3.99% 0.11% 8.16
10. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5.17% 0.28% 7.54
...
21. LO Funds - Short-Term Money Market (EUR) ND LU0209999001 +3.91% 0.15% 5.44