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abrdn Liquidity Fund (Lux) - Sterling Fund, I-1 Inc GBP Shares/  LU2769851598  /

Fonds
NAV08.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.000,0000GBP 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, I-1 Inc GBP Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs US$ Liquid Reserves Fund X Class IE00B28KL245 +3,46% 0,01% 62,30
2. Goldman Sachs US$ Liquid Reserves Fund Institutional Class IE0003763251 +3,34% 0,01% 50,65
3. Goldman Sachs US$ Liquid Reserves Fund Value Class IE0033246111 +3,30% 0,01% 47,64
4. Goldman Sachs US$ Liquid Reserves Fund Preferred Class IE0009407531 +3,27% 0,01% 44,61
5. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3,48% 0,01% 90,33
6. Goldman Sachs US$ Liquid Reserves Fund Capital Class IE0033246004 +3,24% 0,01% 41,59
7. BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP IE0030005353 +3,44% 0,01% 85,61