abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc EUR/ LU0966092131 /
NAV16/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0000EUR | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.65% | 0.15% | 12.55 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.40% | 0.15% | 10.57 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.30% | 0.15% | 10.17 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.80% | 0.20% | 10.14 | |
5. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.46% | 0.16% | 10.02 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.96% | 0.21% | 10.01 | |
7. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.72% | 0.19% | 9.86 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.41% | 0.16% | 9.85 | |
9. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.70% | 0.19% | 9.84 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.90% | 0.21% | 9.83 | |
... | ||||||
97. | abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc EUR | LU0966092131 | +5.15% | 1.81% | 0.73 |
Performance | Volatilidad | Índice de Sharpe |
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