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abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares/  LU0090865873  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.0410 Тип доходности Инвестиционная направленность Инвестиционная компания
465.3899EUR +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.56% 0.14% 20.14
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.50% 0.14% 19.87
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.50% 0.14% 19.86
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.45% 0.14% 19.58
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.45% 0.14% 19.58
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.39% 0.14% 19.31
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.39% 0.14% 19.31
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.29% 0.14% 18.67
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.55% 0.16% 18.30
10. Lazard USD Money Market FR0000284283 +4.93% 0.12% 18.38
...
278. abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares LU0090865873 +3.60% 0.11% 8.48