Pictet - Short-Term Money Market CHF - P dy
LU0128498697
Pictet - Short-Term Money Market CHF - P dy/ LU0128498697 /
NAV 09.10.2024
Diff.+0,0033
Ertragstyp
Ausrichtung
Fondsgesellschaft
83,2862 CHF
0,00%
ausschüttend
Geldmarkt
Pictet AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
IE000GUTL0G7
+3,70%
0,01%
29,14
2.
BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP
IE0030005247
+3,56%
0,01%
58,88
3.
BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP
IE0030005353
+3,53%
0,01%
51,85
4.
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD
IE00BZ11Y713
+5,77%
0,16%
15,64
5.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,43%
0,15%
14,49
6.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,34%
0,15%
14,21
7.
Pictet CH - Sovereign Short-Term Money Market USD - J dy
CH0038911514
+5,49%
0,17%
13,50
8.
Pictet CH - Sovereign Short-Term Money Market USD - I dy
CH0038911647
+5,44%
0,16%
13,39
9.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,68%
0,18%
13,37
10.
Pictet CH Short Term M.Mkt.USD Z dy
CH0044647714
+5,78%
0,19%
13,16
...
195.
Pictet - Short-Term Money Market CHF - P dy
LU0128498697
+1,43%
0,07%
-24,96