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

Fonds
Стоимость чистых активов02.07.2024 Изменение+0.1521 Тип доходности Инвестиционная направленность Инвестиционная компания
1,129.8741USD +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.84% 0.13% 16.84
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.78% 0.13% 16.47
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.78% 0.13% 16.47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.73% 0.13% 16.16
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.73% 0.13% 16.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 15.84
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.68% 0.13% 15.84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 15.83
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.14% 15.06
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.72% 0.14% 14.52
...
54. abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Acc USD LU1919970936 +5.46% 0.16% 11.05