Pictet CH Inst. CHF Bd.J dy
CH0180952811
Pictet CH Inst. CHF Bd.J dy/ CH0180952811 /
NAV10.05.2024 |
Zm.-1,5299 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 095,4200CHF |
-0,14% |
z reinwestycją |
Rynek pieniężny
|
Pictet AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS USD Floating Rate Notes USD IC |
|
LU1546481273 |
+6,74% |
0,20% |
14,77 |
2. |
DWS USD Floating Rate Notes USD FC |
|
LU1546477677 |
+6,64% |
0,20% |
14,27 |
3. |
DWS USD Floating Rate Notes USD LC |
|
LU1546474658 |
+6,59% |
0,20% |
14,15 |
4. |
DWS USD Floating Rate Notes USD TFC |
|
LU1673813595 |
+6,65% |
0,21% |
13,79 |
5. |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
|
LU2556246952 |
+6,54% |
0,21% |
13,32 |
6. |
BGF US Dollar Reserve F.X2 USD |
|
LU0462857789 |
+5,52% |
0,15% |
11,82 |
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 |
+5,00% |
0,13% |
9,23 |
... |
84. |
Pictet CH Inst. CHF Bd.J dy |
|
CH0180952811 |
+5,37% |
3,56% |
0,44 |