DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/1/2024 Chg.+0.1987 Type of yield Investment Focus Investment company
1,367.9636USD +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 +5.96% 0.15% 18.36
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.90% 0.15% 17.69
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.90% 0.15% 17.69
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.85% 0.15% 17.42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.85% 0.15% 17.42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.80% 0.15% 17.15
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.81% 0.15% 17.51
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.80% 0.15% 17.50
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.95% 0.16% 16.57
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.56% 0.14% 16.13
...
30. abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Shares LU0147471923 +5.68% 0.17% 14.27