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abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares/  LU0779217453  /

Fonds
Стоимость чистых активов14.11.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000GBP 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.70% 0.01% 122.09
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.64% 0.01% 113.20
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.64% 0.01% 113.20
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.60% 0.01% 104.13
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.60% 0.01% 104.13
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.77% 0.01% 101.36
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.56% 0.01% 97.56
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.56% 0.01% 97.56
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.56% 0.01% 97.56
10. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.61% 0.01% 95.51
...
83. abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares LU0779217453 +5.13% 0.21% 10.16