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

Fonds
Стоимость чистых активов08.01.2025 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000EUR 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, J-1 Inc EUR Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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