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 /
NAV21.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,9814EUR |
0,00% |
płacące dywidendę |
Rynek pieniężny
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abrdn Inv.(LU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |