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

Fonds
Стоимость чистых активов05.11.2024 Изменение+0.0013 Тип доходности Инвестиционная направленность Инвестиционная компания
10.7555USD +0.01% paying dividend Money Market Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Short-Term Money Market (USD), X1 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. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.60% 0.01% 93.13
...
63. LO Funds - Short-Term Money Market (USD), X1 MD LU1976909843 +5.48% 0.20% 11.87