abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Anteile/ LU0643933087 /
NAV02/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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1.0000GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 | |
... | ||||||
55. | abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Anteile | LU0643933087 | +5.13% | 0.21% | 6.99 |
Prestazione | Volatilità | Indice di Sharpe |
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