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

Fonds
NAV13/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000USD 0.00% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.68% 0.15% 12.81
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.37% 0.15% 10.68
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.28% 0.15% 10.27
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.78% 0.20% 10.17
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.43% 0.16% 10.10
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.93% 0.21% 10.04
7. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.39% 0.16% 9.95
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.69% 0.19% 9.90
9. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.67% 0.19% 9.87
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.87% 0.21% 9.87
...
23. abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile LU0779217537 +5.55% 0.21% 8.44