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abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP/  LU0966093022  /

Fonds
NAV08/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.77% 0.14% 14.72
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 11.78
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.31% 0.14% 11.39
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.70% 0.18% 11.15
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.80% 0.19% 10.94
6. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.61% 0.18% 10.86
7. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.46% 0.16% 10.92
8. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.97% 0.21% 10.74
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.72% 0.19% 10.70
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.42% 0.16% 10.75
...
58. abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP LU0966093022 +5.13% 0.21% 7.07