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abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/  LU0284583555  /

Fonds
NAV04/06/2024 Diferencia+0.1289 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,107.2563EUR +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.83% 0.13% 15.82
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.77% 0.13% 15.46
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.77% 0.13% 15.45
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.71% 0.13% 15.15
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.71% 0.13% 15.14
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.66% 0.13% 14.83
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.66% 0.13% 14.83
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.66% 0.13% 14.83
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.79% 0.14% 14.17
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.70% 0.14% 13.63
...
373. abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile LU0284583555 +3.84% 0.11% 0.61