Pictet CH Inst. CHF Bd.J dy/ CH0180952811 /
Стоимость чистых активов27.05.2024 | Изменение+0.4701 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,093.7900CHF | +0.04% | reinvestment | Money Market | Pictet AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.70% | 0.20% | 14.96 | |
2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.60% | 0.20% | 14.38 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.54% | 0.19% | 14.30 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.60% | 0.20% | 14.06 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.47% | 0.21% | 13.01 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.54% | 0.15% | 11.83 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.36% | 0.14% | 11.44 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.29% | 0.14% | 11.08 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.19% | 0.13% | 10.55 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.41% | 0.17% | 9.53 | |
... | ||||||
88. | Pictet CH Inst. CHF Bd.J dy | CH0180952811 | +5.12% | 3.47% | 0.39 |
Результат | Волатильность | Коэффициент Шарпа |
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