LGIM US Dollar Liquidity Fund 4 USD
IE00B42XXY94
LGIM US Dollar Liquidity Fund 4 USD/ IE00B42XXY94 /
| NAV15.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0000USD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
LGIM Managers (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,65% |
0,15% |
12,55 |
| 2. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,40% |
0,15% |
10,57 |
| 3. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,30% |
0,15% |
10,17 |
| 4. |
Pictet CH Short Term M.Mkt.USD Z dy |
|
CH0044647714 |
+5,80% |
0,20% |
10,14 |
| 5. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,46% |
0,16% |
10,02 |
| 6. |
Pictet CH Enhanced Liquidity USD F dy |
|
CH0599811418 |
+5,96% |
0,21% |
10,01 |
| 7. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,41% |
0,16% |
9,85 |
| 8. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,72% |
0,19% |
9,86 |
| 9. |
Pictet CH Enhanced Liquidity USD J dy |
|
CH0380645348 |
+5,90% |
0,21% |
9,83 |
| 10. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,70% |
0,19% |
9,84 |
