abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP
LU1317866975
abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP/ LU1317866975 /
NAV 08.07.2024
Diff.+0,0345
Ertragstyp
Ausrichtung
Fondsgesellschaft
149,1440 GBP
+0,02%
thesaurierend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,86%
0,13%
16,80
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,80%
0,13%
16,43
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,80%
0,13%
16,42
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,75%
0,13%
16,12
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,75%
0,13%
16,11
6.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,69%
0,13%
15,80
7.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,69%
0,13%
15,80
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,69%
0,13%
15,80
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,86%
0,14%
15,26
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,77%
0,14%
14,72
...
29.
abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP
LU1317866975
+5,88%
0,18%
12,12