Pictet CH Enhanced Liquidity EUR Z dy/ CH0021733065 /
Стоимость чистых активов11.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
957.0100EUR | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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