Pictet - Short-Term Money Market GBP - I
LU2601001147
Pictet - Short-Term Money Market GBP - I/ LU2601001147 /
NAV23.08.2024 |
Zm.+0,0473 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,9799GBP |
+0,04% |
z reinwestycją |
Rynek pieniężny
|
Pictet AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |