abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile
LU0779217537
abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile/ LU0779217537 /
NAV14.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000USD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |