DetailsChartProfileRisk matrixNewsDocuments

abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares/  LU0779217453  /

Fonds
NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares
  Name   ISIN Performance Volatility 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
...
67. abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares LU0779217453 +5.07% 0.20% 11.61