Pictet CH - Enhanced Liquidity EUR - I dy/ CH0021732711 /
NAV8/2/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
962.1400EUR | +0.04% | paying dividend | Money Market | Pictet AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.86% | 0.15% | 15.19 | |
2. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | LU0103813985 | +3.84% | 0.01% | 13.44 | |
3. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.46% | 0.15% | 12.48 | |
4. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.37% | 0.14% | 12.16 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.79% | 0.18% | 11.91 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.52% | 0.16% | 11.60 | |
7. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.89% | 0.20% | 11.53 | |
8. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.70% | 0.18% | 11.63 | |
9. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.48% | 0.16% | 11.44 | |
10. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.80% | 0.19% | 11.31 | |
... | ||||||
86. | Pictet CH - Enhanced Liquidity EUR - I dy | CH0021732711 | +4.25% | 0.15% | 4.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|