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abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 Inc GBP/  LU0966092990  /

Fonds
NAV25/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 Inc GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.75% 0.14% 14.60
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.38% 0.15% 11.65
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.29% 0.14% 11.27
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.78% 0.19% 11.05
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.69% 0.18% 11.02
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.43% 0.16% 10.98
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.95% 0.21% 10.88
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.70% 0.19% 10.80
9. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.60% 0.18% 10.73
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.39% 0.16% 10.83
...
59. abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 Inc GBP LU0966092990 +5.08% 0.20% 6.90