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abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/  LU1831044893  /

Fonds
NAV02.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0004GBP 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,70% 0,01% 28,99
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,64% 0,01% 25,28
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,64% 0,01% 25,28
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,60% 0,01% 23,01
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,60% 0,01% 23,01
6. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,69% 0,01% 28,33
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,57% 0,01% 20,73
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,57% 0,01% 20,73
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,57% 0,01% 20,73
10. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +2,98% 2,65% -0,11