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LO Funds - Ultra Low Duration (EUR) SA/  LU1230567015  /

Fonds
NAV2024-10-04 Chg.+0.0006 Type of yield Investment Focus Investment company
10.7585EUR +0.01% reinvestment Money Market Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Ultra Low Duration (EUR) SA
  Name   ISIN Performance Volatility Sharpe ratio
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 W (acc) LU1540981195 +5.70% 0.15% 18.16
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +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. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.39% 0.14% 16.54