DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV01/08/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1,000.0000USD 0.00% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.93% 0.13% 17.54
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.87% 0.13% 17.18
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.87% 0.13% 17.17
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.82% 0.13% 16.88
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.82% 0.13% 16.86
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.76% 0.13% 16.56
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.76% 0.13% 16.56
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.76% 0.13% 16.56
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.88% 0.14% 15.83
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.79% 0.14% 15.29