Pictet - Short-Term Money Market CHF - P dy
LU0128498697
Pictet - Short-Term Money Market CHF - P dy/ LU0128498697 /
NAV24.09.2024 |
Zm.+0,0092 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
83,2548CHF |
+0,01% |
płacące dywidendę |
Rynek pieniężny
|
Pictet AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,81% |
0,02% |
25,76 |
2. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
|
LU1747647433 |
+3,75% |
0,01% |
21,90 |
3. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
|
LU1747647607 |
+3,75% |
0,01% |
21,88 |
4. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
|
LU1458492250 |
+3,71% |
0,01% |
19,69 |
5. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
|
LU1540974737 |
+3,71% |
0,01% |
19,68 |
6. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
|
LU1303372871 |
+3,68% |
0,01% |
17,45 |
7. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) |
|
LU0103813712 |
+3,68% |
0,01% |
17,44 |
8. |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD |
|
IE00BZ11Y713 |
+5,84% |
0,16% |
15,11 |
9. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) |
|
LU0135700945 |
+3,65% |
0,01% |
15,63 |
10. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,44% |
0,15% |
13,50 |
... |
216. |
Pictet - Short-Term Money Market CHF - P dy |
|
LU0128498697 |
+1,45% |
0,07% |
-26,79 |