Pictet - Sovereign Short-Term Money Market USD - I
LU0366537289
Pictet - Sovereign Short-Term Money Market USD - I/ LU0366537289 /
NAV06.06.2024 |
Zm.+0,0186 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,8517USD |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
Pictet AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,87% |
0,13% |
16,17 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,81% |
0,13% |
15,80 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,81% |
0,13% |
15,80 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,75% |
0,13% |
15,50 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,75% |
0,13% |
15,48 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,70% |
0,13% |
15,18 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,70% |
0,13% |
15,18 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,70% |
0,13% |
15,18 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,83% |
0,14% |
14,34 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,74% |
0,14% |
13,80 |
... |
36. |
Pictet - Sovereign Short-Term Money Market USD - I |
|
LU0366537289 |
+5,38% |
0,15% |
10,95 |