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abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/  LU0284583555  /

Fonds
NAV15/05/2024 Var.+0.1246 Type of yield Focus sugli investimenti Società d'investimento
1,104.9128EUR +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.78% 0.13% 14.72
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.72% 0.13% 14.36
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.35
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.05
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.04
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.61% 0.13% 13.74
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.61% 0.13% 13.74
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.61% 0.13% 13.73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.73% 0.15% 13.02
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.65% 0.15% 12.55
...
386. abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile LU0284583555 +3.81% 0.11% -0.20