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LO Funds - Ultra Low Duration (EUR) ND/  LU1230566124  /

Fonds
NAV04.11.2024 Diff.+0,0045 Ertragstyp Ausrichtung Fondsgesellschaft
10,2511EUR +0,04% ausschüttend Geldmarkt Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Ultra Low Duration (EUR) ND
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
107. LO Funds - Ultra Low Duration (EUR) ND LU1230566124 +4,67% 0,20% 8,11