abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares/ LU0779217453 /
| NAV08/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|