abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile
LU0049015760
abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/ LU0049015760 /
NAV16.05.2024 |
Zm.+0,7900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5 213,4609GBP |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
182. |
abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile |
|
LU0049015760 |
+4,99% |
0,17% |
6,72 |