Pictet CH Institutional - CHF Bonds - I dy/ CH0013458465 /
NAV2024-05-21 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
987.1900CHF | -0.08% | paying dividend | Money Market | Pictet AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.60% | 0.20% | 14.07 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.72% | 0.22% | 13.33 | |
3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.35% | 0.17% | 9.04 | |
4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.29% | 0.17% | 8.75 | |
5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.37% | 0.18% | 8.56 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.19% | 0.16% | 8.34 | |
7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.35% | 0.23% | 6.65 | |
8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.33% | 0.43% | 5.90 | |
9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.41% | 2.14% | 4.01 | |
10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.18% | 2.14% | 3.90 | |
... | ||||||
43. | Pictet CH Institutional - CHF Bonds - I dy | CH0013458465 | +5.59% | 3.47% | 0.51 |
Performance | Volatility | Sharpe ratio |
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