Pictet CH - Short-Term Money Market CHF - I dy
CH0011292304
Pictet CH - Short-Term Money Market CHF - I dy/ CH0011292304 /
NAV 09.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
871,5200 CHF
0,00%
ausschüttend
Geldmarkt
Pictet AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,80%
0,02%
23,56
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
LU1747647433
+3,74%
0,01%
19,63
3.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
LU1747647607
+3,74%
0,01%
19,61
4.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
LU1458492250
+3,70%
0,01%
17,41
5.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
+3,70%
0,01%
17,39
6.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
LU1303372871
+3,67%
0,01%
15,13
7.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
LU0103813712
+3,67%
0,01%
15,12
8.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,87%
0,16%
15,15
9.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
LU0135700945
+3,64%
0,01%
13,29
10.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,42%
0,15%
13,27
...
229.
Pictet CH - Short-Term Money Market CHF - I dy
CH0011292304
+1,48%
0,06%
-31,55