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abrdn Liquidity Fund (Lux) - Euro Fund, Z-3 Inc EUR Shares/  LU0966092560  /

Fonds
NAV31/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1,000.0000EUR 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, Z-3 Inc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.80% 0.01% 116.30
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.74% 0.01% 108.58
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.74% 0.01% 108.54
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.70% 0.01% 100.86
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.70% 0.01% 100.84
6. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.62% 0.01% 100.60
7. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.62% 0.01% 100.60
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.67% 0.01% 95.34
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.67% 0.01% 95.33
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.64% 0.01% 90.93
...
173. abrdn Liquidity Fund (Lux) - Euro Fund, Z-3 Inc EUR Shares LU0966092560 +5.42% 1.59% 1.49