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LGIM US Dollar Liquidity Fund 4 USD/  IE00B42XXY94  /

Fonds
NAV2024-05-09 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2024 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% -% -%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGIM US Dollar Liquidity Fund 4 ... paying dividend 1.0000 0.00% -
LGIM US Dollar Liquidity Fund 1 ... reinvestment 1.0000 0.00% 0.00%

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
Since start     0.00%
Year
2023     0.00%