abrdn Liq.Fd. (Lux)-Eur.Fd. I-2 Acc EUR/ LU0108940346 /
NAV2024-03-28 | Chg.+0.5717 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,240.1891EUR | +0.05% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +5.77% | 0.13% | 13.99 | |
2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +5.71% | 0.13% | 13.62 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +5.71% | 0.13% | 13.62 | |
4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +5.65% | 0.13% | 13.31 | |
5. | JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. | LU1458492177 | +5.65% | 0.13% | 13.30 | |
6. | JPMorg.Liq.F.-USD Sta.M.M.VNAV C | LU0088277610 | +5.60% | 0.13% | 12.99 | |
7. | JPMorg.Liq.F.-USD Sta.M.M.VNAV R | LU0933168436 | +5.60% | 0.13% | 12.98 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV I | LU1307332475 | +5.60% | 0.13% | 12.98 | |
9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.71% | 0.15% | 12.42 | |
10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.64% | 0.15% | 11.94 | |
... | ||||||
431. | abrdn Liq.Fd. (Lux)-Eur.Fd. I-2 Acc EUR | LU0108940346 | +3.70% | 0.11% | -1.95 |
Performance | Volatility | Sharpe ratio |
---|---|---|