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LO Funds - Ultra Low Duration (EUR) NA/  LU1230566041  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0046 Тип доходности Инвестиционная направленность Инвестиционная компания
10.6741EUR +0.04% reinvestment Money Market Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Ultra Low Duration (EUR) NA
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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