abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Anteile
LU0049014870
abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Anteile/ LU0049014870 /
NAV 06.06.2024
Diff.+0,5989
Ertragstyp
Ausrichtung
Fondsgesellschaft
3.563,6919 USD
+0,02%
thesaurierend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
82.
abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Anteile
LU0049014870
+5,28%
0,15%
9,89