abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 Inc GBP
LU0966093295
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 Inc GBP/ LU0966093295 /
NAV 23.08.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP
0,00%
ausschüttend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
63.
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 Inc GBP
LU0966093295
+5,20%
0,21%
7,94