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

Fonds
Стоимость чистых активов25.09.2024 Изменение+0.1534 Тип доходности Инвестиционная направленность Инвестиционная компания
1,111.6941GBP +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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