abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP
LU1914336968
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
NAV 06.09.2024
Diff.+0,4053
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.109,8694 GBP
+0,04%
thesaurierend
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 Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,97%
0,15%
17,23
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,91%
0,15%
16,90
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,91%
0,15%
16,90
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,85%
0,14%
16,63
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,85%
0,14%
16,62
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,80%
0,14%
16,34
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,80%
0,14%
16,34
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,80%
0,14%
16,34
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,92%
0,16%
15,53
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,83%
0,16%
15,01
...
123.
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP
LU1914336968
+5,33%
0,18%
10,58