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abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD/  LU0643934481  /

Fonds
NAV21.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.000,0000USD 0,00% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD
  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