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abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/  LU1831045197  /

Fonds
NAV2024-07-22 Chg.+0.0001 Type of yield Investment Focus Investment company
0.9814EUR +0.01% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.79% 0.14% 14.91
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 12.08
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.14% 11.76
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.77% 0.18% 11.47
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.51% 0.16% 11.20
6. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.87% 0.19% 11.27
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.68% 0.18% 11.18
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.46% 0.16% 11.03
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.78% 0.19% 11.02
10. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.03% 0.21% 10.97