abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP
LU1317866892
abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/ LU1317866892 /
NAV01.10.2024 |
Zm.+0,0237 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
144,5192GBP |
+0,02% |
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 |
+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% |
16,33 |
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 |