abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP
LU2027372429
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/ LU2027372429 /
NAV30.07.2024 |
Zm.+0,1603 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 102,8591GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,90% |
0,13% |
17,47 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,84% |
0,13% |
17,11 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,84% |
0,13% |
17,10 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,79% |
0,13% |
16,80 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,79% |
0,13% |
16,79 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,73% |
0,13% |
16,49 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,73% |
0,13% |
16,49 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,73% |
0,13% |
16,49 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,84% |
0,14% |
15,88 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,76% |
0,14% |
15,32 |
... |
119. |
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP |
|
LU2027372429 |
+5,45% |
0,18% |
9,81 |