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abrdn Liquidity Fund (Lux) - Euro Fund, J-1 Inc EUR Shares/  LU2728527073  /

Fonds
NAV2025. 01. 08. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1,0000EUR 0,00% Osztalékfizetés Pénzpiac abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, J-1 Inc EUR Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3,55% 0,01% 104,14
2. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3,55% 0,01% 104,14
3. BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP IE0030005460 +3,33% 0,01% 75,98
4. Goldman Sachs US$ Liquid Reserves Fund X Class IE00B28KL245 +3,44% 0,01% 65,36
5. Goldman Sachs US$ Liquid Reserves Fund Institutional Class IE0003763251 +3,32% 0,01% 53,55
6. Goldman Sachs US$ Liquid Reserves Fund Value Class IE0033246111 +3,29% 0,01% 50,51
7. Goldman Sachs US$ Liquid Reserves Fund Preferred Class IE0009407531 +3,26% 0,01% 47,45
8. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3,46% 0,02% 46,13
9. Goldman Sachs US$ Liquid Reserves Fund Capital Class IE0033246004 +3,22% 0,01% 44,39
10. BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP IE0030005353 +3,43% 0,02% 44,14