Pictet CH - Short-Term Money Market USD - J dy/ CH0011292379 /
Стоимость чистых активов18.06.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,102.9800USD | +0.02% | paying dividend | Money Market | Pictet AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.69% | 0.14% | 14.20 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.38% | 0.15% | 11.49 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.28% | 0.14% | 11.10 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.80% | 0.19% | 11.00 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.70% | 0.18% | 10.96 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.44% | 0.16% | 10.82 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.95% | 0.21% | 10.78 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.72% | 0.19% | 10.74 | |
9. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.39% | 0.16% | 10.67 | |
10. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.61% | 0.18% | 10.67 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|