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

Fonds
NAV02/07/2024 Var.+0.1940 Type of yield Focus sugli investimenti Società d'investimento
1,437.9271USD +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.86% 0.13% 16.89
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.80% 0.13% 16.52
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.80% 0.13% 16.51
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.75% 0.13% 16.21
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.75% 0.13% 16.19
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.69% 0.13% 15.89
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.69% 0.13% 15.89
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.69% 0.13% 15.88
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