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

Fonds
NAV2024. 07. 22. Vált.+0,8110 Hozam típusa Investment Focus Alapkezelő
5 258,8877GBP +0,02% Újrabefektetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
168. abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile LU0049015760 +5,08% 0,17% 8,27