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Pictet CH Enhanced Liquidity EUR J dy/  CH0484559932  /

Fonds
NAV31/07/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
965.3400EUR +0.01% paying dividend Money Market Pictet AM ▶
     
Chart for Pictet CH Enhanced Liquidity EUR J dy
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.79% 0.14% 15.29
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.84% 0.01% 12.84
3. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.46% 0.15% 12.38
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.37% 0.14% 12.06
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.76% 0.18% 11.77
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.51% 0.16% 11.55
7. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.84% 0.19% 11.51
8. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.67% 0.18% 11.49
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.47% 0.16% 11.40
10. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.75% 0.19% 11.29
...
84. Pictet CH Enhanced Liquidity EUR J dy CH0484559932 +4.25% 0.15% 4.25