DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/  LU1831045197  /

Fonds
NAV22/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.9819EUR 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
238. abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR LU1831045197 +0.06% 0.10% -27.39