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abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/  LU2027372429  /

Fonds
NAV23/08/2024 Diferencia+0.5513 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,107.0461GBP +0.05% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.96% 0.15% 16.63
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.90% 0.14% 16.30
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.90% 0.14% 16.29
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.84% 0.14% 16.02
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.84% 0.14% 16.01
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.79% 0.14% 15.73
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.79% 0.14% 15.73
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.79% 0.14% 15.73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.92% 0.16% 14.95
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.83% 0.16% 14.46
...
113. abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP LU2027372429 +5.50% 0.18% 10.58