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 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +4,64 % | +0,12 % | 22,71 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +4,61 % | +0,12 % | 22,58 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +4,57 % | +0,11 % | 22,26 |
|
| 4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,54 % | +0,12 % | 22,02 |
|
| 5 | IE00B05LZH92 | BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP | +4,51 % | +0,11 % | 21,97 |
|
| 508 | LU2581455008 | Pictet - Short-Term Money Market CHF - T1 | +0,09 % | +0,05 % | -36,10 |
|
| 509 | LU2581455263 | Pictet - Short-Term Money Market CHF - T3 | +0,07 % | +0,05 % | -36,16 |
|
| 510 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,05 % | +0,05 % | -36,60 |
|
| 511 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,04 % | +0,05 % | -36,64 |
|
| 512 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,01 % | +0,05 % | -37,16 |
|