Pictet - Short-Term Money Market CHF - P dy
LU0128498697
Pictet - Short-Term Money Market CHF - P dy/ LU0128498697 /
NAV05.09.2024 |
Zm.+0,0024 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
83,2009CHF |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
Pictet AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,83% |
0,01% |
25,70 |
2. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
|
LU1747647433 |
+3,77% |
0,01% |
21,76 |
3. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
|
LU1747647607 |
+3,77% |
0,01% |
21,74 |
4. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
|
LU1458492250 |
+3,73% |
0,01% |
19,54 |
5. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
|
LU1540974737 |
+3,73% |
0,01% |
19,52 |
6. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
|
LU1303372871 |
+3,70% |
0,01% |
17,26 |
7. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) |
|
LU0103813712 |
+3,70% |
0,01% |
17,25 |
8. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) |
|
LU0135700945 |
+3,67% |
0,01% |
15,42 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,83% |
0,16% |
15,02 |
10. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,46% |
0,15% |
13,52 |
... |
222. |
Pictet - Short-Term Money Market CHF - P dy |
|
LU0128498697 |
+1,47% |
0,07% |
-26,46 |