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abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares/  LU0966093295  /

Fonds
NAV01.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000GBP 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,68% 0,01% 25,50
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,62% 0,01% 21,75
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,62% 0,01% 21,75
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,59% 0,01% 19,46
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,59% 0,01% 19,46
6. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,68% 0,02% 17,63
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,55% 0,01% 17,15
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,55% 0,01% 17,15
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,55% 0,01% 17,15
10. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +2,98% 2,65% -0,11
...
65. abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares LU0966093295 +5,18% 0,21% 8,99