abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
NAV23/08/2024 | Var.-0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0003GBP | -0.02% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|