Pictet CH Enhanced Liquidity USD P dy
CH0598313978
Pictet CH Enhanced Liquidity USD P dy/ CH0598313978 /
NAV21.05.2024 |
Zm.+0,1801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 108,5601USD |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
Pictet AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |