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abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/  LU0049015760  /

Fonds
NAV07.06.2024 Diff.+2,0376 Ertragstyp Ausrichtung Fondsgesellschaft
5.228,2969GBP +0,04% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,87% 0,13% 16,17
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,81% 0,13% 15,80
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,81% 0,13% 15,80
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,75% 0,13% 15,50
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,75% 0,13% 15,48
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,70% 0,13% 15,18
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,70% 0,13% 15,18
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,70% 0,13% 15,18
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,83% 0,14% 14,34
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,74% 0,14% 13,80
...
181. abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile LU0049015760 +5,04% 0,17% 7,40