Pictet CH Enhanced Liquidity USD P dy
CH0598313978
Pictet CH Enhanced Liquidity USD P dy/ CH0598313978 /
NAV 21.05.2024
Diff.+0,1801
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.108,5601 USD
+0,02%
thesaurierend
Geldmarkt
Pictet AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,82%
0,13%
15,23
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,75%
0,13%
14,87
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,75%
0,13%
14,86
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,70%
0,13%
14,56
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,70%
0,13%
14,54
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,65%
0,13%
14,24
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,65%
0,13%
14,24
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,65%
0,13%
14,23
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,74%
0,15%
13,38
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,67%
0,15%
12,91
...
81.
Pictet CH Enhanced Liquidity USD P dy
CH0598313978
+5,65%
0,20%
9,05