LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
LO Funds - Ultra Low Duration (EUR) NA/ LU1230566041 /
| NAV04.11.2024 |
Zm.+0,0046 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,6741EUR |
+0,04% |
z reinwestycją |
Rynek pieniężny
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,82% |
0,15% |
18,74 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,76% |
0,15% |
18,44 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,76% |
0,15% |
18,43 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,70% |
0,15% |
18,16 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,70% |
0,15% |
18,16 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,65% |
0,15% |
17,89 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,65% |
0,15% |
17,88 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,65% |
0,15% |
17,88 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,86% |
0,16% |
17,19 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,76% |
0,16% |
16,76 |
| ... |
| 241. |
LO Funds - Ultra Low Duration (EUR) NA |
|
LU1230566041 |
+4,67% |
0,20% |
8,16 |
