LGT Sustainable Money Market Fund EUR I1
LI0036240435
LGT Sustainable Money Market Fund EUR I1/ LI0036240435 /
| NAV24.06.2024 |
Zm.+0,0901 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 072,1700EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,84% |
0,13% |
16,91 |
| 2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,78% |
0,13% |
16,55 |
| 3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,78% |
0,13% |
16,54 |
| 4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,72% |
0,13% |
16,24 |
| 5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,72% |
0,13% |
16,22 |
| 6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,67% |
0,13% |
15,91 |
| 7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,67% |
0,13% |
15,91 |
| 8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,67% |
0,13% |
15,91 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,84% |
0,14% |
15,15 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,75% |
0,14% |
14,60 |
| ... |
| 519. |
LGT Sustainable Money Market Fund EUR I1 |
|
LI0036240435 |
+3,34% |
0,13% |
-2,40 |
