Pictet CH Enhanced Liquidity USD R dy/ CH0596699485 /
| NAV26/04/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,100.7600USD | +0.03% | reinvestment | Money Market | Pictet AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +5.78% | 0.13% | 14.34 | |
| 2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +5.71% | 0.13% | 13.97 | |
| 3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +5.71% | 0.13% | 13.97 | |
| 4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +5.66% | 0.13% | 13.66 | |
| 5. | JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. | LU1458492177 | +5.66% | 0.13% | 13.65 | |
| 6. | JPMorg.Liq.F.-USD Sta.M.M.VNAV C | LU0088277610 | +5.61% | 0.13% | 13.34 | |
| 7. | JPMorg.Liq.F.-USD Sta.M.M.VNAV R | LU0933168436 | +5.61% | 0.13% | 13.34 | |
| 8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV I | LU1307332475 | +5.61% | 0.13% | 13.33 | |
| 9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.74% | 0.15% | 12.70 | |
| 10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.67% | 0.15% | 12.23 | |
| ... | ||||||
| 96. | Pictet CH Enhanced Liquidity USD R dy | CH0596699485 | +5.55% | 0.20% | 8.28 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
