Pictet CH Enhanced Liquidity USD P dy/ CH0021732554 /
NAV2/7/2023 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,036.4200USD | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Dollar D01 A | AT0000A1YF66 | +8.16% | 9.74% | 0.58 | |
2. | ERSTE Reserve Dollar R01 A | AT0000627203 | +8.09% | 9.74% | 0.57 | |
3. | Kathrein Yield+ R A | AT0000A05J15 | +1.85% | 3.32% | -0.21 | |
4. | UBS (Irl) Select Mon.Ma.Fd.EUR Sust.S | IE00BWWCR400 | +2.01% | 2.02% | -0.27 | |
5. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +2.43% | 0.18% | -0.59 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +2.31% | 0.22% | -1.01 | |
7. | UBS (Irl) Select Mon.Ma.Fd.EUR Sust.P. | IE00BWWCQW11 | -98.98% | 97.26% | -1.04 | |
8. | UBS (Irl) Select Mon.Ma.Fd.EUR Sust.F | IE00BWWCR061 | -98.98% | 97.26% | -1.04 | |
9. | UBS (Irl) Select Mon.Ma.Fd.EUR Sust.P. | IE00BWWCQV04 | -98.98% | 97.26% | -1.04 | |
10. | UBS (Irl) Select Mon.Ma.Fd.EUR Sust.C | IE00BWWCQY35 | -98.98% | 97.26% | -1.04 | |
... | ||||||
25. | Pictet CH Enhanced Liquidity USD P dy | CH0021732554 | +2.09% | 0.22% | -2.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|