LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
LO Funds - Ultra Low Duration (EUR) ND/ LU1230566124 /
| NAV04.11.2024 |
Zm.+0,0045 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2511EUR |
+0,04% |
płacące dywidendę |
Rynek pieniężny
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
