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abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/  LU2027372429  /

Fonds
NAV25.09.2024 Diff.+0,1534 Ertragstyp Ausrichtung Fondsgesellschaft
1.111,6941GBP +0,01% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
113. abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP LU2027372429 +5,40% 0,18% 11,02