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abrdn Liquidity Fund (Lux) - Euro Fund, L-1 Inc EUR Shares/  LU0966092131  /

Fonds
Стоимость чистых активов22.01.2025 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, L-1 Inc EUR Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.61% 0.01% 119.32
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.55% 0.01% 114.79
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.55% 0.01% 114.79
4. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.53% 0.01% 108.55
5. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.53% 0.01% 108.55
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.51% 0.01% 107.40
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.51% 0.01% 107.40
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.48% 0.01% 102.85
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.48% 0.01% 102.85
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3.45% 0.01% 99.22
...
195. abrdn Liquidity Fund (Lux) - Euro Fund, L-1 Inc EUR Shares LU0966092131 +3.70% 1.75% 0.59