LO Funds - Ultra Low Duration (USD), IA
LU1577897835
LO Funds - Ultra Low Duration (USD), IA/ LU1577897835 /
| NAV02.10.2024 |
Zm.+0,0007 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,1850USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+6,00% |
0,15% |
18,55 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,94% |
0,15% |
18,24 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,94% |
0,15% |
18,23 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,88% |
0,15% |
17,97 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,88% |
0,15% |
17,96 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,83% |
0,15% |
17,70 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,83% |
0,15% |
17,70 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,83% |
0,15% |
17,69 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,96% |
0,16% |
16,68 |
| 10. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) |
|
LU0103813043 |
+5,58% |
0,14% |
16,32 |
| ... |
| 216. |
LO Funds - Ultra Low Duration (USD), IA |
|
LU1577897835 |
+6,65% |
0,39% |
8,69 |
