Pictet CH Inst. CHF Bd.Z dy
CH0020396062
Pictet CH Inst. CHF Bd.Z dy/ CH0020396062 /
NAV03.06.2024 |
Zm.+2,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
983,2600CHF |
+0,21% |
płacące dywidendę |
Rynek pieniężny
|
Pictet AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS USD Floating Rate Notes USD LD |
|
LU0041580167 |
+6,53% |
0,20% |
13,95 |
2. |
DWS USD Floating Rate Notes USD TFD |
|
LU1673813835 |
+6,64% |
0,21% |
13,46 |
3. |
Pictet - Short-Term Money Market GBP - J dy |
|
LU2609568923 |
+5,36% |
0,17% |
9,48 |
4. |
Pictet - Short-Term Money Market GBP - I dy |
|
LU2601001220 |
+5,31% |
0,17% |
9,18 |
5. |
Fidelity Funds - US Dollar Cash Fund A-USD |
|
LU0064963852 |
+5,38% |
0,18% |
9,01 |
6. |
Pictet - Short-Term Money Market GBP - P dy |
|
LU2601001659 |
+5,21% |
0,16% |
8,79 |
7. |
Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP |
|
LU1076531554 |
+5,41% |
0,23% |
7,13 |
8. |
Pictet-Ultra Short -Term Bonds USD I |
|
LU2012942152 |
+6,32% |
0,43% |
6,01 |
9. |
Amundi Fds.Opt.Yield Short Term E2 EUR |
|
LU1883339407 |
+12,39% |
2,09% |
4,15 |
10. |
Amundi Fds.Opt.Yield Short Term G EUR |
|
LU1894680245 |
+12,19% |
2,10% |
4,04 |
... |
47. |
Pictet CH Inst. CHF Bd.Z dy |
|
CH0020396062 |
+4,71% |
3,38% |
0,28 |