Pictet CH Enhanced Liquidity EUR Z dy
CH0021733065
Pictet CH Enhanced Liquidity EUR Z dy/ CH0021733065 /
NAV12.06.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
957,1400EUR |
+0,01% |
płacące dywidendę |
Rynek pieniężny
|
Pictet AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,72% |
0,14% |
13,90 |
2. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,41% |
0,15% |
11,21 |
3. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,32% |
0,15% |
10,82 |
4. |
Pictet CH Short Term M.Mkt.USD Z dy |
|
CH0044647714 |
+5,82% |
0,19% |
10,71 |
5. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,72% |
0,19% |
10,66 |
6. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,47% |
0,16% |
10,56 |
7. |
Pictet CH Enhanced Liquidity USD F dy |
|
CH0599811418 |
+5,98% |
0,21% |
10,52 |
8. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,74% |
0,19% |
10,46 |
9. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,43% |
0,16% |
10,40 |
10. |
Pictet - Short-Term Money Market USD - I dy |
|
LU1737066693 |
+5,63% |
0,18% |
10,37 |
... |
79. |
Pictet CH Enhanced Liquidity EUR Z dy |
|
CH0021733065 |
+4,29% |
0,15% |
3,69 |