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

Fonds
NAV06.09.2024 Diff.+0,4169 Ertragstyp Ausrichtung Fondsgesellschaft
1.109,0891GBP +0,04% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP
  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
...
111. abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP LU2027372429 +5,47% 0,18% 11,05