Pictet - Short-Term Money Market GBP - I/ LU2601001147 /
NAV23/08/2024 | Chg.+0.0473 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.9799GBP | +0.04% | reinvestment | Money Market | Pictet AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.60% | 0.20% | 14.93 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.44% | 0.20% | 14.47 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.50% | 0.21% | 14.32 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.49% | 0.21% | 14.08 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.52% | 0.14% | 13.98 | |
6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.45% | 0.14% | 13.67 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.65% | 0.16% | 13.24 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.34% | 0.14% | 13.21 | |
9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.10% | 0.21% | 12.31 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.60% | 0.18% | 11.65 | |
... | ||||||
13. | Pictet - Short-Term Money Market GBP - I | LU2601001147 | +5.46% | 0.17% | 11.15 |
Performance | Volatilité | Ratio de Sharpe |
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