DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Ultra Low Duration (USD) MD/  LU1081198886  /

Fonds
NAV02.10.2024 Diff.+0.0006 Ertragstyp Ausrichtung Fondsgesellschaft
11.0198USD +0.01% ausschüttend Geldmarkt Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Ultra Low Duration (USD) MD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.71% 0.01% 31.12
2. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.70% 0.01% 30.44
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.65% 0.01% 27.44
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.65% 0.01% 27.44
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.61% 0.01% 25.17
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.61% 0.01% 25.17
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.58% 0.01% 22.90
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.58% 0.01% 22.90
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.58% 0.01% 22.90
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3.55% 0.01% 21.06
...
81. LO Funds - Ultra Low Duration (USD) MD LU1081198886 +6.48% 0.39% 8.30