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abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile/  LU0090865873  /

Fonds
Стоимость чистых активов30.08.2024 Изменение+0.1109 Тип доходности Инвестиционная направленность Инвестиционная компания
459.6739EUR +0.02% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.98% 0.15% 16.91
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.91% 0.15% 16.58
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.91% 0.15% 16.58
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.86% 0.14% 16.31
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.86% 0.14% 16.30
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.81% 0.14% 16.03
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.81% 0.14% 16.03
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.81% 0.14% 16.02
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.94% 0.16% 15.33
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.85% 0.16% 14.82
...
327. abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile LU0090865873 +3.91% 0.11% 3.53