LGIM US Dollar Liquidity Fund 4 USD/ IE00B42XXY94 /
| NAV05/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | LGIM Managers (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.72% | 0.14% | 13.62 | |
| 2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.41% | 0.15% | 10.97 | |
| 3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.32% | 0.15% | 10.58 | |
| 4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.82% | 0.20% | 10.46 | |
| 5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.72% | 0.19% | 10.41 | |
| 6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.98% | 0.21% | 10.30 | |
| 7. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.47% | 0.16% | 10.35 | |
| 8. | abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP | LU1831044463 | +5.56% | 0.18% | 10.03 | |
| 9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.73% | 0.19% | 10.21 | |
| 10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.92% | 0.21% | 10.13 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
