Vontobel Swiss Money A CHF/ LU0120694640 /
NAV26/04/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
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84.4700CHF | +0.01% | paying dividend | Money Market | Vontobel AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.66% | 0.15% | 12.33 | |
2. | Pictet-Sovereign Short-Term MM USD J | LU2079040742 | +5.41% | 0.15% | 10.23 | |
3. | Pictet-Sovereign Short-Term MM USD P dy | LU0366537792 | +5.31% | 0.15% | 9.82 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.82% | 0.20% | 9.79 | |
5. | Pictet CH Sov.Short Term M.Mkt.USD J dy | CH0038911514 | +5.48% | 0.17% | 9.66 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.97% | 0.22% | 9.66 | |
7. | Pictet-Short-Term Money Market USD J | LU2074516068 | +5.71% | 0.19% | 9.59 | |
8. | Pictet CH Sov.Short-Term M.Mkt.USD I dy | CH0038911647 | +5.43% | 0.16% | 9.51 | |
9. | Pictet CH Short Term M.Mkt.USD J dy | CH0011292379 | +5.73% | 0.20% | 9.50 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.91% | 0.21% | 9.48 | |
... | ||||||
152. | Vontobel Swiss Money A CHF | LU0120694640 | +2.07% | 0.43% | -4.18 |
Prestazione | Volatilità | Indice di Sharpe |
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