abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP
LU1914336968
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
NAV09.10.2024 |
Zm.+0,1572 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 114,4858GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,90% |
0,15% |
17,84 |
2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,84% |
0,15% |
17,53 |
3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,84% |
0,15% |
17,52 |
4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,79% |
0,15% |
17,25 |
5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,79% |
0,15% |
17,24 |
6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,74% |
0,15% |
16,97 |
7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,74% |
0,15% |
16,97 |
8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,74% |
0,15% |
16,97 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,88% |
0,16% |
16,21 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,76% |
0,16% |
15,63 |
... |
123. |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP |
|
LU1914336968 |
+5,25% |
0,17% |
11,41 |