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abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile/  LU0108940858  /

Fonds
NAV16/05/2024 Diferencia+0.2219 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,428.3438USD +0.02% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.81% 0.13% 14.90
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.75% 0.13% 14.54
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.75% 0.13% 14.53
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.69% 0.13% 14.23
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.69% 0.13% 14.22
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.64% 0.13% 13.92
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.64% 0.13% 13.92
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.64% 0.13% 13.91
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.75% 0.15% 13.12
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.66
...
43. abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile LU0108940858 +5.48% 0.16% 10.21