LO Funds - Ultra Low Duration (USD) MD
LU1081198886
LO Funds - Ultra Low Duration (USD) MD/ LU1081198886 /
| NAV02.10.2024 |
Zm.+0,0006 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0198USD |
+0,01% |
płacące dywidendę |
Rynek pieniężny
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
