abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP
LU1831044893
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
NAV16.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0003GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,67% |
0,15% |
12,65 |
2. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,39% |
0,15% |
10,60 |
3. |
Pictet CH Short Term M.Mkt.USD Z dy |
|
CH0044647714 |
+5,81% |
0,20% |
10,21 |
4. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,30% |
0,15% |
10,20 |
5. |
Pictet CH Enhanced Liquidity USD F dy |
|
CH0599811418 |
+5,96% |
0,21% |
10,08 |
6. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,46% |
0,16% |
10,05 |
7. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,73% |
0,19% |
9,94 |
8. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,70% |
0,19% |
9,91 |
9. |
Pictet CH Enhanced Liquidity USD J dy |
|
CH0380645348 |
+5,90% |
0,21% |
9,90 |
10. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,41% |
0,16% |
9,90 |