DétailsGraphiqueProfilMatrice des risquesActualitésComposition

abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/  LU0966092560  /

Fonds
NAV02/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1,000.0000EUR 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.72% 0.14% 14.52
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.39% 0.15% 11.65
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.29% 0.14% 11.26
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.69% 0.18% 11.06
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.79% 0.19% 10.87
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.44% 0.16% 10.76
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.61% 0.18% 10.77
8. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.96% 0.21% 10.68
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.40% 0.16% 10.59
10. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.71% 0.19% 10.61
...
134. abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR LU0966092560 +4.14% 1.60% 0.28