Pictet - Short-Term Money Market GBP - P dy
LU2601001659
Pictet - Short-Term Money Market GBP - P dy/ LU2601001659 /
| NAV02.10.2024 |
Zm.+0,0134 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,6991GBP |
+0,01% |
płacące dywidendę |
Rynek pieniężny
|
Pictet AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS USD Floating Rate Notes USD LD |
|
LU0041580167 |
+6,37% |
0,20% |
15,79 |
| 2. |
DWS USD Floating Rate Notes USD TFD |
|
LU1673813835 |
+6,49% |
0,22% |
14,83 |
| 3. |
Pictet - Short-Term Money Market GBP - J dm |
|
LU2609568840 |
+5,48% |
0,17% |
12,80 |
| 4. |
Pictet - Short-Term Money Market GBP - J dy |
|
LU2609568923 |
+5,47% |
0,17% |
12,74 |
| 5. |
Pictet - Short-Term Money Market GBP - I dy |
|
LU2601001220 |
+5,42% |
0,17% |
12,52 |
| 6. |
Pictet - Short-Term Money Market GBP - P dy |
|
LU2601001659 |
+5,32% |
0,17% |
12,21 |
| 7. |
Fidelity Funds - US Dollar Cash Fund A-USD |
|
LU0064963852 |
+5,39% |
0,19% |
11,24 |
| 8. |
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP |
|
LU1076531554 |
+5,50% |
0,22% |
10,08 |
| 9. |
Gutmann USD Reserve (A) USD |
|
AT0000A0MPX5 |
+5,37% |
0,27% |
7,63 |
| 10. |
Pictet-Ultra Short -Term Bonds USD I |
|
LU2012942152 |
+6,75% |
0,47% |
7,52 |
