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abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/  LU1831045197  /

Fonds
NAV21.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
0.9814EUR 0.00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.67% 0.15% 12.83
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.38% 0.15% 10.55
3. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.79% 0.20% 10.21
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.28% 0.15% 10.15
5. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.95% 0.21% 10.00
6. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.68% 0.19% 9.97
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.71% 0.19% 9.86
8. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.43% 0.16% 9.92
9. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.89% 0.21% 9.93
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.39% 0.16% 9.77