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abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc EUR/  LU0966092131  /

Fonds
NAV23/08/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000EUR 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.84% 0.01% 19.66
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.77% 0.01% 15.61
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.77% 0.01% 15.59
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.83% 0.16% 14.45
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.74% 0.01% 13.33
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.74% 0.01% 13.32
7. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 12.88
8. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.14% 12.58
9. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.73% 0.18% 12.10
10. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.51% 0.17% 11.92
...
150. abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc EUR LU0966092131 +5.54% 1.81% 1.10