abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD
LU0284585170
abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD/ LU0284585170 /
NAV 2024. 09. 06. Vált.+0,0048
Hozam típusa
Investment Focus
Alapkezelő
11,9104 USD +0,04% Újrabefektetés
Pénzpiac
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
