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abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Shares/  LU0284583555  /

Fonds
Стоимость чистых активов01.10.2024 Изменение+0.1570 Тип доходности Инвестиционная направленность Инвестиционная компания
1,121.0536EUR +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.96% 0.15% 18.01
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.90% 0.15% 17.69
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.90% 0.15% 17.69
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.85% 0.15% 17.42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.85% 0.15% 17.42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.80% 0.15% 17.15
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.80% 0.15% 17.15
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.80% 0.15% 17.14
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.95% 0.16% 16.57
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.54% 0.14% 15.76
...
294. abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Shares LU0284583555 +3.95% 0.12% 5.49