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abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile/  LU0779217537  /

Fonds
NAV14.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,63% 0,15% 12,49
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,38% 0,15% 10,53
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,29% 0,15% 10,13
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,79% 0,20% 10,12
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,45% 0,16% 10,02
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,94% 0,21% 9,98
7. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,40% 0,16% 9,86
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,71% 0,19% 9,84
9. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,68% 0,19% 9,80
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5,88% 0,21% 9,82
...
23. abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile LU0779217537 +5,56% 0,21% 8,41