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

Fonds
NAV31.10.2024 Diff.+0,1937 Ertragstyp Ausrichtung Fondsgesellschaft
1.462,5392USD +0,01% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,88% 0,15% 19,04
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,81% 0,15% 18,74
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,81% 0,15% 18,74
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,76% 0,15% 18,46
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,76% 0,15% 18,46
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,71% 0,15% 18,20
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,71% 0,15% 18,20
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,71% 0,15% 18,19
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,85% 0,16% 17,12
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,44% 0,14% 16,89
...
46. abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Shares LU0108940858 +5,42% 0,16% 14,83