abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD
LU0284585170
abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD/ LU0284585170 /
NAV08.07.2024 |
Zm.+0,0021 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,8005USD |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,86% |
0,13% |
16,80 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,80% |
0,13% |
16,43 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,80% |
0,13% |
16,42 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,75% |
0,13% |
16,12 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,75% |
0,13% |
16,11 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,69% |
0,13% |
15,80 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,69% |
0,13% |
15,80 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,69% |
0,13% |
15,80 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,86% |
0,14% |
15,26 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,77% |
0,14% |
14,72 |
... |
42. |
abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD |
|
LU0284585170 |
+5,55% |
0,16% |
11,38 |