LO Funds - Ultra Low Duration (USD), IA
LU1577897835
LO Funds - Ultra Low Duration (USD), IA/ LU1577897835 /
NAV 2024. 10. 02. Vált.+0,0007
Hozam típusa
Investment Focus
Alapkezelő
12,1850 USD +0,01% Újrabefektetés
Pénzpiac
Lombard Odier F.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
