ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Pictet CH Enhanced Liquidity EUR J dy/  CH0484559932  /

Fonds
Стоимость чистых активов14.11.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
937.1200EUR +0.01% paying dividend Money Market Pictet AM ▶
     
Chart for Pictet CH Enhanced Liquidity EUR J dy
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.70% 0.01% 122.24
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.64% 0.01% 113.49
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.64% 0.01% 113.49
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.60% 0.01% 104.48
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.60% 0.01% 104.47
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.77% 0.01% 100.43
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.56% 0.01% 97.99
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.56% 0.01% 97.99
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.56% 0.01% 97.99
10. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.60% 0.01% 96.10
...
192. Pictet CH Enhanced Liquidity EUR J dy CH0484559932 +0.04% 3.92% -0.76