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abrdn Liquidity Fund (Lux) - Sterling Fund, K-3 Inc GBP Shares/  LU0966093022  /

Fonds
NAV25/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, K-3 Inc GBP Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.82% 0.02% 27.93
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.76% 0.01% 24.10
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.76% 0.01% 24.08
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.72% 0.01% 21.91
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.72% 0.01% 21.89
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.69% 0.01% 19.67
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.69% 0.01% 19.67
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.66% 0.01% 17.87
9. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5.86% 0.16% 15.30
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.46% 0.15% 13.73
...
72. abrdn Liquidity Fund (Lux) - Sterling Fund, K-3 Inc GBP Shares LU0966093022 +5.14% 0.21% 8.49