Pictet CH Inst. CHF Bd.Z dy/ CH0020396062 /
Стоимость чистых активов03.06.2024 | Изменение+2.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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983.2600CHF | +0.21% | paying dividend | Money Market | Pictet AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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% | 4.14 | |
10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.19% | 2.09% | 4.03 | |
... | ||||||
47. | Pictet CH Inst. CHF Bd.Z dy | CH0020396062 | +4.71% | 3.38% | 0.28 |
Результат | Волатильность | Коэффициент Шарпа |
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