Pictet CH - Enhanced Liquidity EUR - I dy/ CH0021732711 /
NAV24.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
957.7300EUR | +0.01% | ausschüttend | Geldmarkt | Pictet AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.75% | 0.14% | 14.60 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.38% | 0.15% | 11.65 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.29% | 0.14% | 11.27 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.78% | 0.19% | 11.05 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.69% | 0.18% | 11.02 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.43% | 0.16% | 10.98 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.95% | 0.21% | 10.88 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.70% | 0.19% | 10.80 | |
9. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.60% | 0.18% | 10.73 | |
10. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.39% | 0.16% | 10.83 | |
... | ||||||
85. | Pictet CH - Enhanced Liquidity EUR - I dy | CH0021732711 | +4.18% | 0.14% | 3.62 |
Performance | Volatilität | Sharpe Ratio |
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