Pictet CH - Sovereign Short-Term Money Market USD - P dy
CH0038911712
Pictet CH - Sovereign Short-Term Money Market USD - P dy/ CH0038911712 /
NAV 14.11.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.100,6000 USD
+0,01%
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 - 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
...
45.
Pictet CH - Sovereign Short-Term Money Market USD - P dy
CH0038911712
+5,33%
0,17%
13,84