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LO Funds - Ultra Low Duration (EUR) PD/  LU1230566637  /

Fonds
NAV2024. 11. 04. Vált.+0,0043 Hozam típusa Investment Focus Alapkezelő
10,4252EUR +0,04% Osztalékfizetés Pénzpiac Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Ultra Low Duration (EUR) PD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,67% 0,01% 91,36
...
121. LO Funds - Ultra Low Duration (EUR) PD LU1230566637 +4,46% 0,20% 7,19