abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD
LU0284585170
abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD/ LU0284585170 /
NAV 21.06.2024
Diff.+0,0046
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7746 USD
+0,04%
thesaurierend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,88%
0,13%
16,91
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,82%
0,13%
16,54
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,82%
0,13%
16,53
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,77%
0,13%
16,23
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,77%
0,13%
16,21
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,71%
0,13%
15,91
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,71%
0,13%
15,91
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,71%
0,13%
15,90
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,84%
0,14%
15,15
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,75%
0,14%
14,60
...
35.
abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD
LU0284585170
+5,60%
0,16%
11,53