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

Fonds
NAV01/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares
  Name   ISIN Performance Volatility 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