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abrdn Liquidity Fund (Lux) - Euro Fund, K-1 Inc EUR Shares/  LU2920529794  /

Fonds
NAV22.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000EUR 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, K-1 Inc EUR Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
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