Pictet CH Enhanced Liquidity EUR Z dy/  CH0021733065  /

Fonds
NAV11/06/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
957.0100EUR +0.01% paying dividend Money Market Pictet AM 
     
Chart for Pictet CH Enhanced Liquidity EUR Z dy
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.70% 0.14% 13.83
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 11.18
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.30% 0.15% 10.79
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.80% 0.19% 10.68
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.70% 0.19% 10.63
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.45% 0.16% 10.54
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.96% 0.21% 10.48
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.72% 0.19% 10.43
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.41% 0.16% 10.36
10. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.62% 0.18% 10.34
...
79. Pictet CH Enhanced Liquidity EUR Z dy CH0021733065 +4.28% 0.15% 3.64