LGT Sustainable Money Market Fund USD C
LI0247153450
LGT Sustainable Money Market Fund USD C/ LI0247153450 /
NAV03.06.2024 |
Zm.+0,4401 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 167,4100USD |
+0,04% |
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 |
+5,83% |
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 |
... |
213. |
LGT Sustainable Money Market Fund USD C |
|
LI0247153450 |
+5,11% |
0,24% |
5,51 |