Pictet - Short-Term Money Market GBP - P dy
LU2601001659
Pictet - Short-Term Money Market GBP - P dy/ LU2601001659 /
NAV 2024. 06. 06.
Vált.+0,0138
Hozam típusa
Investment Focus
Alapkezelő
103,9701 GBP
+0,01%
Osztalékfizetés
Pénzpiac
Pictet AM ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DWS USD Floating Rate Notes USD LD
LU0041580167
+6,56%
0,20%
14,21
2.
DWS USD Floating Rate Notes USD TFD
LU1673813835
+6,68%
0,21%
13,69
3.
Pictet - Short-Term Money Market GBP - J dy
LU2609568923
+5,38%
0,17%
9,69
4.
Pictet - Short-Term Money Market GBP - I dy
LU2601001220
+5,32%
0,17%
9,39
5.
Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
+5,39%
0,18%
9,23
6.
Pictet - Short-Term Money Market GBP - P dy
LU2601001659
+5,23%
0,16%
9,00
7.
Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP
LU1076531554
+5,42%
0,23%
7,22
8.
Pictet-Ultra Short -Term Bonds USD I
LU2012942152
+6,39%
0,43%
6,16
9.
Amundi Fds.Opt.Yield Short Term E2 EUR
LU1883339407
+12,21%
2,07%
4,08
10.
Amundi Fds.Opt.Yield Short Term G EUR
LU1894680245
+12,02%
2,08%
3,97