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abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP/  LU1831044463  /

Fonds
NAV2025. 01. 23. Vált.+0,0002 Hozam típusa Investment Focus Alapkezelő
10,0036GBP 0,00% Osztalékfizetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,62% 0,01% 118,70
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,56% 0,01% 114,15
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,56% 0,01% 114,15
4. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3,53% 0,01% 107,54
5. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3,53% 0,01% 107,54
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,53% 0,01% 106,79
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,53% 0,01% 106,79
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,49% 0,01% 102,26
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,49% 0,01% 102,26
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3,46% 0,01% 98,64
...
75. abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP LU1831044463 +5,27% 0,20% 12,77