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abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Shares/  LU0108940692  /

Fonds
NAV26.09.2024 Diff.+0,1720 Ertragstyp Ausrichtung Fondsgesellschaft
1.279,1971GBP +0,01% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +5,95% 0,16% 15,82
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,59% 0,14% 15,39
...
129. abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Shares LU0108940692 +5,28% 0,17% 10,74