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abrdn Liquidity Fund (Lux) - US Dollar Fund, K-1 Inc USD Anteile/  LU0643934309  /

Fonds
NAV24/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, K-1 Inc USD Anteile
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.76% 0.14% 14.86
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 12.10
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.14% 11.77
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.74% 0.18% 11.41
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.51% 0.16% 11.21
6. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.85% 0.19% 11.20
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.66% 0.18% 11.12
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.47% 0.16% 11.05
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.76% 0.19% 10.96
10. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.01% 0.21% 10.88
...
31. abrdn Liquidity Fund (Lux) - US Dollar Fund, K-1 Inc USD Anteile LU0643934309 +5.57% 0.21% 9.16