abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR
LU1831045197
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/ LU1831045197 /
NAV 22.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,9814 EUR
0,00%
ausschüttend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,67%
0,15%
12,91
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%
10,12
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%
9,82
10.
Pictet CH - Sovereign Short-Term Money Market USD - I dy
CH0038911647
+5,39%
0,16%
9,77