Syz AM (CH) Liquidity Mgmt D/ CH0103254758 /
Стоимость чистых активов14.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
92.3600USD | +0.02% | paying dividend | Money Market | GAM IM (CH) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.65% | 0.15% | 12.55 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.40% | 0.15% | 10.57 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.30% | 0.15% | 10.17 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.80% | 0.20% | 10.14 | |
5. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.46% | 0.16% | 10.02 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.96% | 0.21% | 10.01 | |
7. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.41% | 0.16% | 9.85 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.72% | 0.19% | 9.86 | |
9. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.90% | 0.21% | 9.83 | |
10. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.70% | 0.19% | 9.84 | |
... | ||||||
54. | Syz AM (CH) Liquidity Mgmt D | CH0103254758 | +5.27% | 0.23% | 6.27 |
Результат | Волатильность | Коэффициент Шарпа |
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