abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP
LU0966093022
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP/ LU0966093022 /
NAV 01.08.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP
0,00%
ausschüttend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,79%
0,14%
15,29
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,84%
0,01%
12,84
3.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,46%
0,15%
12,38
4.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,37%
0,14%
12,06
5.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,76%
0,18%
11,77
6.
Pictet - Short-Term Money Market USD - I dy
LU1737066693
+5,67%
0,18%
11,49
7.
Pictet CH - Sovereign Short-Term Money Market USD - J dy
CH0038911514
+5,51%
0,16%
11,55
8.
Pictet CH Short Term M.Mkt.USD Z dy
CH0044647714
+5,84%
0,19%
11,51
9.
Pictet CH - Sovereign Short-Term Money Market USD - I dy
CH0038911647
+5,47%
0,16%
11,40
10.
Pictet CH - Short-Term Money Market USD - J dy
CH0011292379
+5,75%
0,19%
11,29
...
59.
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP
LU0966093022
+5,18%
0,21%
7,48