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LGT Sustainable Money Market Fund (EUR) I1/  LI0036240435  /

Fonds
Стоимость чистых активов25.09.2024 Изменение+0.1101 Тип доходности Инвестиционная направленность Инвестиционная компания
1,081.9301EUR +0.01% reinvestment Money Market LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Money Market Fund (EUR) I1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.02% 0.15% 17.65
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.95% 0.15% 17.33
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.95% 0.15% 17.32
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.90% 0.15% 17.06
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.90% 0.15% 17.05
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.85% 0.15% 16.79
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.85% 0.15% 16.79
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.85% 0.15% 16.78
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.97% 0.16% 16.20
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.59% 0.14% 15.39
...
499. LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 +3.48% 0.14% 0.61