Syz AM (CH) Liquidity Mgmt D/ CH0103254758 /
NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0200USD | +0.01% | paying dividend | Money Market | GAM IM (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.66% | 0.15% | 12.09 | |
2. | Pictet-Sovereign Short-Term MM USD J | LU2079040742 | +5.37% | 0.15% | 9.92 | |
3. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.78% | 0.20% | 9.51 | |
4. | Pictet-Sovereign Short-Term MM USD P dy | LU0366537792 | +5.27% | 0.15% | 9.50 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.95% | 0.22% | 9.45 | |
6. | Pictet CH Sov.Short Term M.Mkt.USD J dy | CH0038911514 | +5.43% | 0.16% | 9.38 | |
7. | Pictet-Short-Term Money Market USD J | LU2074516068 | +5.67% | 0.19% | 9.30 | |
8. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.88% | 0.21% | 9.27 | |
9. | Pictet CH Short Term M.Mkt.USD J dy | CH0011292379 | +5.70% | 0.20% | 9.23 | |
10. | Pictet CH Sov.Short-Term M.Mkt.USD I dy | CH0038911647 | +5.39% | 0.16% | 9.20 | |
... | ||||||
54. | Syz AM (CH) Liquidity Mgmt D | CH0103254758 | +5.30% | 0.24% | 5.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|