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abrdn Liquidity Fund (Lux) - US Dollar Fund, K-2 Acc USD Shares/  LU0284585170  /

Fonds
NAV14.11.2024 Diff.+0,0017 Ertragstyp Ausrichtung Fondsgesellschaft
12,0172USD +0,01% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, K-2 Acc USD Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,81% 0,15% 18,94
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,75% 0,15% 18,65
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,75% 0,15% 18,64
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,70% 0,15% 18,37
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,70% 0,15% 18,36
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,65% 0,14% 18,10
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,65% 0,14% 18,10
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,65% 0,14% 18,09
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,80% 0,16% 17,15
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,40% 0,14% 16,87
...
35. abrdn Liquidity Fund (Lux) - US Dollar Fund, K-2 Acc USD Shares LU0284585170 +5,47% 0,16% 14,96