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abrdn Liquidity Fund (Lux) - Sterling Fund, Z-2 Acc GBP Shares/  LU0147471253  /

Fonds
Стоимость чистых активов08.01.2025 Изменение+0.0001 Тип доходности Инвестиционная направленность Инвестиционная компания
1.1386GBP +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, Z-2 Acc GBP Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.60% 0.15% 19.43
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.54% 0.14% 19.15
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.54% 0.14% 19.14
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.49% 0.14% 18.86
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.49% 0.14% 18.86
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.43% 0.14% 18.60
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.43% 0.14% 18.60
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.27% 0.14% 17.66
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.59% 0.16% 17.57
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013 +5.21% 0.14% 17.33