abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Shares
LU0643933087
abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Shares/ LU0643933087 /
NAV01.10.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
67. |
abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Shares |
|
LU0643933087 |
+5,14% |
0,20% |
9,19 |