abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Shares
LU0108940692
abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Shares/ LU0108940692 /
NAV26.09.2024 |
Zm.+0,1720 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 279,1971GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |