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

Fonds
NAV04/11/2024 Diferencia+0.0045 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2511EUR +0.04% paying dividend Money Market Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Ultra Low Duration (EUR) ND
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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