abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP
LU1831044893
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
NAV 2024. 07. 02.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
1,0002 GBP
0,00%
Osztalékfizetés
Pénzpiac
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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