abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP/ LU0966093022 /
NAV6/21/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.74% | 0.14% | 14.34 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.42% | 0.15% | 11.60 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.32% | 0.14% | 11.22 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.84% | 0.19% | 11.08 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.74% | 0.18% | 11.07 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.47% | 0.16% | 10.94 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +6.00% | 0.21% | 10.88 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.43% | 0.16% | 10.78 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.76% | 0.19% | 10.83 | |
10. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.66% | 0.18% | 10.78 | |
... | ||||||
56. | abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP | LU0966093022 | +5.17% | 0.21% | 7.18 |
Performance | Volatility | Sharpe ratio |
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