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abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/  LU1317866892  /

Fonds
NAV2024. 05. 16. Vált.+0,0262 Hozam típusa Investment Focus Alapkezelő
141,6400GBP +0,02% Újrabefektetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,81% 0,13% 14,90
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,75% 0,13% 14,54
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,75% 0,13% 14,53
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,69% 0,13% 14,23
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,69% 0,13% 14,22
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,64% 0,13% 13,92
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,64% 0,13% 13,92
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,64% 0,13% 13,91
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,75% 0,15% 13,12
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,67% 0,15% 12,66
...
51. abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP LU1317866892 +5,59% 0,18% 10,01