abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares
LU0779217453
abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares/ LU0779217453 /
NAV 01.10.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP
0,00%
ausschüttend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
66.
abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares
LU0779217453
+5,19%
0,21%
9,33