LGT Sustainable Money Market Fund CHF B
LI0015327682
LGT Sustainable Money Market Fund CHF B/ LI0015327682 /
NAV 2024. 06. 03.
Vált.+0,1600
Hozam típusa
Investment Focus
Alapkezelő
1 070,5400 CHF
+0,01%
Újrabefektetés
Pénzpiac
LGT Capital P. (FL) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,83%
0,13%
15,82
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,77%
0,13%
15,46
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,77%
0,13%
15,45
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,71%
0,13%
15,15
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,71%
0,13%
15,14
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,66%
0,13%
14,83
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,66%
0,13%
14,83
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,66%
0,13%
14,83
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,82%
0,14%
14,17
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,73%
0,14%
13,63
...
540.
LGT Sustainable Money Market Fund CHF B
LI0015327682
+1,11%
0,17%
-16,03