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Pictet - Short-Term Money Market GBP - I/  LU2601001147  /

Fonds
NAV2024. 08. 23. Vált.+0,0473 Hozam típusa Investment Focus Alapkezelő
106,9799GBP +0,04% Újrabefektetés Pénzpiac Pictet AM ▶
     
Chart for Pictet - Short-Term Money Market GBP - I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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