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abrdn Liquidity Fund (Lux) - Euro Fund, L-2 Acc EUR Shares/  LU2868936274  /

Fonds
Стоимость чистых активов07.01.2025 Изменение+0.0008 Тип доходности Инвестиционная направленность Инвестиционная компания
10.1235EUR +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, L-2 Acc EUR Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.58% 0.15% 19.85
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.52% 0.14% 19.57
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.52% 0.14% 19.57
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.46% 0.14% 19.29
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.46% 0.14% 19.29
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.41% 0.14% 19.03
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.41% 0.14% 19.03
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.25% 0.14% 18.25
9. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013 +5.19% 0.14% 17.92
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc) LU1540980627 +5.19% 0.14% 17.92