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abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP/  LU0966093022  /

Fonds
NAV23.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000GBP 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
67. abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP LU0966093022 +5,15% 0,21% 7,78