abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares
LU0090865873
abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares/ LU0090865873 /
NAV 2025. 01. 08. Vált.+0,0228
Hozam típusa
Investment Focus
Alapkezelő
464,8535 EUR 0,00% Újrabefektetés
Pénzpiac
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+5,59% 0,15%
19,63
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276
+5,53% 0,14%
19,35
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,53% 0,14%
19,34
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,47% 0,14%
19,07
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,47% 0,14%
19,06
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,42% 0,14%
18,80
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,42% 0,14%
18,80
8.
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039
+5,26% 0,14%
18,07
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,58% 0,16%
17,78
10.
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013
+5,21% 0,14%
17,74
...
299.
abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares LU0090865873
+3,64% 0,11%
7,93