NAV24/06/2024 Chg.+0.0323 Type de rendement Focus sur l'investissement Société de fonds
148.8137GBP +0.02% reinvestment Money Market abrdn Inv.(LU) 
     
Chart for abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.88% 0.13% 16.91
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.82% 0.13% 16.54
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.82% 0.13% 16.53
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.77% 0.13% 16.23
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.77% 0.13% 16.21
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.71% 0.13% 15.91
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.71% 0.13% 15.91
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.71% 0.13% 15.90
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.84% 0.14% 15.15
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.75% 0.14% 14.60
...
31. abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP LU1317866975 +5.84% 0.18% 11.87