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abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Anteile/  LU0049014870  /

Fonds
NAV06/06/2024 Chg.+0.5989 Type de rendement Focus sur l'investissement Société de fonds
3,563.6919USD +0.02% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Anteile
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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