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abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD/  LU0284585170  /

Fonds
NAV06.09.2024 Diff.+0,0048 Ertragstyp Ausrichtung Fondsgesellschaft
11,9104USD +0,04% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6,00% 0,15% 17,19
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,93% 0,15% 16,86
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,93% 0,15% 16,86
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,88% 0,15% 16,59
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,88% 0,15% 16,58
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,82% 0,14% 16,31
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,82% 0,14% 16,31
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,83% 0,14% 16,30
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,96% 0,16% 15,66
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,87% 0,16% 15,14
...
34. abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD LU0284585170 +5,62% 0,17% 12,93