abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile
LU0284583555
abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/ LU0284583555 /
NAV04.06.2024 |
Zm.+0,1289 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 107,2563EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
14,89 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,68% |
0,13% |
14,89 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,68% |
0,13% |
14,89 |
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 |