RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 04. Vált.+0,1289 Hozam típusa Investment Focus Alapkezelő
1 107,2563EUR +0,01% Újrabefektetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,85% 0,13% 15,89
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,79% 0,13% 15,52
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,79% 0,13% 15,51
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,73% 0,13% 15,21
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,73% 0,13% 15,20
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,68% 0,13% 14,83
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,68% 0,13% 14,83
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,68% 0,13% 14,83
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,79% 0,15% 14,05
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,70% 0,14% 13,51
...
373. abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile LU0284583555 +3,84% 0,11% 0,61