abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-1 Inc USD Shares
LU0643934481
abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-1 Inc USD Shares/ LU0643934481 /
NAV 2024. 11. 13. Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
1 000,0000 USD 0,00% Újrabefektetés
Pénzpiac
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 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
+5,84% 0,15%
19,08
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276
+5,78% 0,15%
18,78
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,78% 0,15%
18,78
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,72% 0,15%
18,50
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,72% 0,15%
18,50
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,67% 0,14%
18,23
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436
+5,67% 0,14%
18,23
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,67% 0,14%
18,23
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,79% 0,16%
17,06
10.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043
+5,42% 0,14%
16,86
