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 | +4,72 % | +0,12 % | 21,69 |
|
| 2 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +4,72 % | +0,12 % | 21,51 |
|
| 3 | IE00BFZD2467 | BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD | +4,68 % | +0,12 % | 21,40 |
|
| 4 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +4,69 % | +0,12 % | 21,36 |
|
| 5 | IE00BD8PXY23 | BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD | +4,65 % | +0,12 % | 21,24 |
|
| 476 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,19 % | +0,06 % | -29,08 |
|
| 477 | LU0128499158 | Pictet - Short-Term Money Market CHF - I | +0,24 % | +0,06 % | -29,33 |
|
| 478 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,21 % | +0,06 % | -29,86 |
|
| 479 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,19 % | +0,06 % | -30,13 |
|
| 480 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,17 % | +0,06 % | -30,46 |
|