Pictet - Short-Term Money Market GBP - T1/ LU2799962597 /
| NAV02.10.2024 | Diff.+0.0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.5616GBP | +0.01% | thesaurierend | Geldmarkt | Pictet AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.53% | 0.20% | 16.04 | |
| 2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.43% | 0.14% | 15.57 | |
| 3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.37% | 0.20% | 15.64 | |
| 4. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.43% | 0.20% | 15.66 | |
| 5. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.43% | 0.21% | 15.48 | |
| 6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.36% | 0.14% | 15.28 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.26% | 0.13% | 14.84 | |
| 8. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.66% | 0.16% | 15.13 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.84% | 0.20% | 13.17 | |
| 10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.14% | 0.14% | 13.50 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
