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 /
NAV02.08.2024 |
Zm.+0,0756 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,7797GBP |
+0,05% |
z reinwestycją |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |