Pictet CH Inst. CHF Bd.J dy/ CH0180952811 /
NAV08/05/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,096.9500CHF | -0.05% | reinvestment | Money Market | Pictet AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.79% | 0.20% | 14.88 | |
2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.69% | 0.20% | 14.34 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.64% | 0.20% | 14.27 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.69% | 0.21% | 13.84 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.59% | 0.21% | 13.49 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.56% | 0.15% | 11.97 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.32% | 0.14% | 11.12 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.25% | 0.14% | 10.75 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.15% | 0.13% | 10.21 | |
10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.03% | 0.13% | 9.36 | |
... | ||||||
84. | Pictet CH Inst. CHF Bd.J dy | CH0180952811 | +5.97% | 3.55% | 0.61 |
Performance | Volatilidad | Índice de Sharpe |
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