abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile/ LU0779217537 /
NAV13/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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 |
Performance | Volatilité | Ratio de Sharpe |
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