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abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Shares/  LU0147471923  /

Fonds
NAV31/10/2024 Chg.+0.1895 Type of yield Investment Focus Investment company
1,373.5530USD +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Shares
  Name   ISIN Performance Volatility 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
...
33. abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Shares LU0147471923 +5.64% 0.17% 15.15