Pictet CH - Short-Term Money Market USD - D2 dy/ CH1322101895 /
NAV28/08/2024 | Diferencia+0.1801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,114.6700USD | +0.02% | paying dividend | Money Market | Pictet AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | LU0103813985 | +3.83% | 0.01% | 21.37 | |
2. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) | LU1747647433 | +3.77% | 0.01% | 17.36 | |
3. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) | LU1747647607 | +3.77% | 0.01% | 17.34 | |
4. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) | LU1458492250 | +3.74% | 0.01% | 15.10 | |
5. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) | LU1540974737 | +3.73% | 0.01% | 15.08 | |
6. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.83% | 0.16% | 14.69 | |
7. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.45% | 0.15% | 13.02 | |
8. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) | LU1303372871 | +3.70% | 0.01% | 12.78 | |
9. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) | LU0103813712 | +3.70% | 0.01% | 12.78 | |
10. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.36% | 0.14% | 12.72 |
Performance | Volatilidad | Índice de Sharpe |
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