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abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/  LU1914336968  /

Fonds
NAV2024. 11. 12. Vált.+0,1392 Hozam típusa Investment Focus Alapkezelő
1 119,4403GBP +0,01% Újrabefektetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,86% 0,15% 19,22
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,80% 0,15% 18,92
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,80% 0,15% 18,92
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,75% 0,15% 18,64
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,75% 0,15% 18,64
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,69% 0,14% 18,38
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,69% 0,14% 18,37
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,69% 0,14% 18,37
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,83% 0,16% 17,21
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,44% 0,14% 17,00
...
125. abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP LU1914336968 +5,18% 0,17% 12,45