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abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/  LU1317866892  /

Fonds
NAV2024. 10. 01. Vált.+0,0237 Hozam típusa Investment Focus Alapkezelő
144,5192GBP +0,02% Újrabefektetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,96% 0,15% 18,01
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,90% 0,15% 17,69
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,90% 0,15% 17,69
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,85% 0,15% 17,42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,85% 0,15% 17,42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,80% 0,15% 17,15
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,80% 0,15% 17,15
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,80% 0,15% 17,14
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,95% 0,16% 16,57
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,54% 0,14% 15,76
...
85. abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP LU1317866892 +5,65% 0,19% 12,61