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abrdn Liquidity Fund (Lux) - US Dollar Fund, J-1 Inc USD Shares/  LU2332882922  /

Fonds
NAV26.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, J-1 Inc USD Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,84% 0,00% -
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,77% 0,00% -
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,77% 0,00% -
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,74% 0,00% -
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,74% 0,00% -
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,70% 0,00% -
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,70% 0,00% -
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3,67% 0,00% -
9. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5,88% 0,16% 15,64
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,71% 0,01% 24,62
...
46. abrdn Liquidity Fund (Lux) - US Dollar Fund, J-1 Inc USD Shares LU2332882922 +5,48% 0,20% 10,49