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abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 Inc GBP/  LU2075341375  /

Fonds
NAV22/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1,000.0000GBP 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 Inc GBP
  Nom   ISIN Performance Volatilité Ratio 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
...
90. abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 Inc GBP LU2075341375 +4.90% 0.19% 11.59