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abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/  LU0049015760  /

Fonds
NAV2024-05-01 Chg.+0.7119 Type of yield Investment Focus Investment company
5,202.6245GBP +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.77% 0.13% 14.74
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.71% 0.13% 14.37
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.71% 0.13% 14.36
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.65% 0.13% 14.06
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.65% 0.13% 14.05
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.60% 0.13% 13.74
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.60% 0.13% 13.74
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.60% 0.13% 13.73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.71% 0.15% 12.93
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.64% 0.15% 12.46
...
179. abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile LU0049015760 +4.94% 0.17% 6.49