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abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile/  LU0108940858  /

Fonds
NAV2024. 07. 02. Vált.+0,1940 Hozam típusa Investment Focus Alapkezelő
1 437,9271USD +0,01% Újrabefektetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,84% 0,13% 16,84
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,78% 0,13% 16,47
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,78% 0,13% 16,47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,73% 0,13% 16,16
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,73% 0,13% 16,15
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,68% 0,13% 15,84
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,68% 0,13% 15,84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,68% 0,13% 15,83
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,80% 0,14% 15,06
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,72% 0,14% 14,52
...
50. abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile LU0108940858 +5,47% 0,16% 11,10