Sterling Fund, J-1 Inc GBP/ LU2769851671 /
NAV2024-07-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|