abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-1 Inc USD Shares
WKN A1J094 | ISIN LU0643934481 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,33 % | +0,12 % | 17,85 |
|
| 2 | IE00BFZD2467 | BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD | +4,29 % | +0,12 % | 17,55 |
|
| 3 | IE00BD8PXY23 | BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD | +4,26 % | +0,12 % | 17,39 |
|
| 4 | IE00B3YKVN66 | BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD | +4,23 % | +0,12 % | 17,21 |
|
| 5 | LU1873130667 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | +4,21 % | +0,12 % | 16,88 |
|
| 526 | LU0128499158 | Pictet - Short-Term Money Market CHF - I | -0,01 % | +0,05 % | -40,19 |
|
| 527 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | -0,07 % | +0,05 % | -40,55 |
|
| 528 | LU2581455008 | Pictet - Short-Term Money Market CHF - T1 | -0,02 % | +0,05 % | -40,59 |
|
| 529 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | -0,05 % | +0,05 % | -40,66 |
|
| 530 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | -0,09 % | +0,05 % | -41,04 |
|