RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 08. 02. Vált.+0,0756 Hozam típusa Investment Focus Alapkezelő
149,7797GBP +0,05% Újrabefektetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,93% 0,13% 17,54
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,87% 0,13% 17,18
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,87% 0,13% 17,17
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,82% 0,13% 16,88
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,82% 0,13% 16,86
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,76% 0,13% 16,56
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,76% 0,13% 16,56
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,76% 0,13% 16,56
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,88% 0,14% 15,83
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,79% 0,14% 15,29
...
43. abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP LU1317866975 +5,91% 0,19% 11,87