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LO Funds - Ultra Low Duration (USD) NA/  LU1081198530  /

Fonds
NAV2024. 11. 04. Vált.+0,0070 Hozam típusa Investment Focus Alapkezelő
12,1879USD +0,06% Újrabefektetés Pénzpiac Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Ultra Low Duration (USD) NA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 Capital (acc) LU1458492177 +5,70% 0,15% 18,16
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +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. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,76% 0,16% 16,76
...
228. LO Funds - Ultra Low Duration (USD) NA LU1081198530 +6,31% 0,38% 8,56