abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Anteile
LU0108940346
abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Anteile/ LU0108940346 /
NAV 22.07.2024
Diff.+0,1432
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.254,8632 EUR
+0,01%
thesaurierend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,92%
0,13%
17,11
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,86%
0,13%
16,75
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,86%
0,13%
16,74
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,80%
0,13%
16,44
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,80%
0,13%
16,43
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,75%
0,13%
16,13
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,75%
0,13%
16,13
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,75%
0,13%
16,12
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,88%
0,14%
15,50
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,79%
0,14%
14,91
...
336.
abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Anteile
LU0108940346
+3,88%
0,11%
1,98