abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile
LU0108940858
abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile/ LU0108940858 /
NAV 2024. 07. 19. Vált.+0,5717
Hozam típusa
Investment Focus
Alapkezelő
1 441,8522 USD +0,04% Újrabefektetés
Pénzpiac
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+5,92% 0,13%
17,11
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276
+5,86% 0,13%
16,75
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,86% 0,13%
16,74
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,80% 0,13%
16,44
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,80% 0,13%
16,43
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436
+5,75% 0,13%
16,13
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,75% 0,13%
16,13
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,75% 0,13%
16,12
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,88% 0,14%
15,50
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467
+5,79% 0,14%
14,91
...
52.
abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile LU0108940858
+5,54% 0,16%
11,49
