Pictet CH Enhanced Liquidity USD P dy
CH0598313978
Pictet CH Enhanced Liquidity USD P dy/ CH0598313978 /
NAV 2024. 05. 21. Vált.+0,1801
Hozam típusa
Investment Focus
Alapkezelő
1 108,5601 USD +0,02% Újrabefektetés
Pénzpiac
Pictet AM ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883
+5,80% 0,13%
15,17
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276
+5,74% 0,13%
14,81
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971
+5,74% 0,13%
14,80
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195
+5,68% 0,13%
14,49
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177
+5,68% 0,13%
14,48
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610
+5,63% 0,13%
14,17
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436
+5,63% 0,13%
14,17
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475
+5,63% 0,13%
14,17
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,74% 0,15%
13,31
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467
+5,67% 0,15%
12,83
...
81.
Pictet CH Enhanced Liquidity USD P dy CH0598313978
+5,65% 0,20%
9,16
