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LO Funds - Short-Term Money Market (USD), X1 MD/  LU1976909843  /

Fonds
NAV03.10.2024 Diff.+0,0015 Ertragstyp Ausrichtung Fondsgesellschaft
10,7094USD +0,01% ausschüttend Geldmarkt Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Short-Term Money Market (USD), X1 MD
  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
...
34. LO Funds - Short-Term Money Market (USD), X1 MD LU1976909843 +5,57% 0,20% 11,49