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abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Acc USD/  LU1919970936  /

Fonds
NAV7/19/2024 Chg.+0.4482 Type of yield Investment Focus Investment company
1,132.9521USD +0.04% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.92% 0.13% 17.11
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.86% 0.13% 16.75
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.86% 0.13% 16.74
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.80% 0.13% 16.44
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.80% 0.13% 16.43
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.75% 0.13% 16.13
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.75% 0.13% 16.13
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.75% 0.13% 16.12
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.87% 0.14% 15.41
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.78% 0.14% 14.82
...
56. abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Acc USD LU1919970936 +5.53% 0.16% 11.45