Pictet - Short-Term Money Market GBP - I dy/ LU2601001220 /
Стоимость чистых активов19.06.2024 | Изменение+0.0153 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
104.2292GBP | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.46% | 0.20% | 13.91 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.58% | 0.21% | 13.48 | |
3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.41% | 0.17% | 10.00 | |
4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.35% | 0.17% | 9.71 | |
5. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.26% | 0.17% | 9.33 | |
6. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.37% | 0.18% | 9.29 | |
7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.45% | 0.23% | 7.49 | |
8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.29% | 0.43% | 6.09 | |
9. | Gutmann USD Reserve (A) USD | AT0000A0MPX5 | +5.23% | 0.37% | 4.10 | |
10. | Amundi Fds. US Sh.T.Bd.A2 USD | LU1882442111 | +6.68% | 0.78% | 3.83 |
Результат | Волатильность | Коэффициент Шарпа |
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