abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/ LU1831045197 /
NAV17.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9814EUR | 0.00% | ausschüttend | Geldmarkt | abrdn Inv.(LU) ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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