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abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/  LU0049015760  /

Fonds
NAV09/07/2024 Var.+0.6460 Type of yield Focus sugli investimenti Società d'investimento
5,249.8120GBP +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.86% 0.13% 16.80
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.80% 0.13% 16.43
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.80% 0.13% 16.42
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.75% 0.13% 16.12
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.75% 0.13% 16.11
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.69% 0.13% 15.80
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.69% 0.13% 15.80
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.69% 0.13% 15.80
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.86% 0.14% 15.26
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.77% 0.14% 14.72
...
172. abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile LU0049015760 +5.13% 0.17% 8.31