abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 Inc GBP
LU0966093295
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 Inc GBP/ LU0966093295 /
NAV23.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,84% |
0,01% |
19,66 |
2. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
|
LU1747647433 |
+3,77% |
0,01% |
15,61 |
3. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
|
LU1747647607 |
+3,77% |
0,01% |
15,59 |
4. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,83% |
0,16% |
14,45 |
5. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
|
LU1458492250 |
+3,74% |
0,01% |
13,33 |
6. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
|
LU1540974737 |
+3,74% |
0,01% |
13,32 |
7. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,45% |
0,15% |
12,88 |
8. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,36% |
0,14% |
12,58 |
9. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,73% |
0,18% |
12,10 |
10. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,51% |
0,17% |
11,92 |
... |
63. |
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 Inc GBP |
|
LU0966093295 |
+5,20% |
0,21% |
7,94 |