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abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc EUR/  LU0284583126  /

Fonds
NAV2024-05-03 Chg.+0.0030 Type of yield Investment Focus Investment company
10.2101EUR +0.03% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.79% 0.13% 14.84
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.73% 0.13% 14.47
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.16
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.62% 0.13% 13.84
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.62% 0.13% 13.84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.62% 0.13% 13.84
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 12.98
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.66% 0.15% 12.52
...
365. abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc EUR LU0284583126 +3.82% 0.11% -0.06