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abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD/  LU0643934481  /

Fonds
NAV2024. 08. 22. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1 000,0000USD 0,00% Újrabefektetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,96% 0,15% 16,63
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,90% 0,14% 16,30
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,90% 0,14% 16,29
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,84% 0,14% 16,02
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,84% 0,14% 16,01
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,79% 0,14% 15,73
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,79% 0,14% 15,73
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,79% 0,14% 15,73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,92% 0,16% 14,95
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,83% 0,16% 14,46