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abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/  LU0966092560  /

Fonds
NAV17/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,000.0000EUR 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
119. abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR LU0966092560 +3.63% 1.60% -0.12