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abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/  LU1831045197  /

Fonds
NAV17.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
0,9814EUR 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,74% 0,14% 14,16
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,41% 0,15% 11,34
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,32% 0,15% 10,95
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,85% 0,20% 10,92
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,75% 0,19% 10,89
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,47% 0,16% 10,69
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6,01% 0,21% 10,73
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,77% 0,19% 10,68
9. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,67% 0,18% 10,61
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,43% 0,16% 10,53