abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP
LU1914336968
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
| NAV24.09.2024 |
Zm.+0,1283 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 112,2625GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+6,00% |
0,15% |
17,44 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,94% |
0,15% |
17,12 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,94% |
0,15% |
17,11 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,88% |
0,15% |
16,85 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,88% |
0,15% |
16,84 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,83% |
0,15% |
16,58 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,83% |
0,15% |
16,58 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,83% |
0,15% |
16,57 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,93% |
0,16% |
15,62 |
| 10. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) |
|
LU0103813043 |
+5,58% |
0,14% |
15,17 |
| ... |
| 130. |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP |
|
LU1914336968 |
+5,25% |
0,17% |
10,51 |
