abrdn Liquidity Fund (Lux) - Euro Fund, J-1 Inc EUR Shares/ LU2728527073 /
NAV2024-04-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000EUR | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.63% | 0.15% | 12.46 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.36% | 0.15% | 10.50 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.27% | 0.15% | 10.09 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.80% | 0.20% | 10.09 | |
5. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.45% | 0.16% | 9.96 | |
6. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.67% | 0.19% | 9.92 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.95% | 0.22% | 9.90 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.72% | 0.19% | 9.81 | |
9. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.41% | 0.16% | 9.81 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.89% | 0.21% | 9.72 |
Performance | Volatility | Sharpe ratio |
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