NAV22/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,000.0000GBP 0.00% paying dividend Money Market abrdn Inv.(LU) 
     
Chart for Sterling Fund, I-1 Inc GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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