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abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP/  LU1317866975  /

Fonds
NAV14.11.2024 Diff.+0.0307 Ertragstyp Ausrichtung Fondsgesellschaft
151.9244GBP +0.02% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.84% 0.15% 19.08
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.78% 0.15% 18.78
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.78% 0.15% 18.78
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.72% 0.15% 18.50
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.72% 0.15% 18.50
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.67% 0.14% 18.23
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.67% 0.14% 18.23
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.67% 0.14% 18.23
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.16% 17.15
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.42% 0.14% 16.86
...
94. abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP LU1317866975 +5.68% 0.20% 13.47