Pictet - Short-Term Money Market GBP - T1/ LU2799962597 /
| NAV04/11/2024 | Diferencia+0.0596 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0391GBP | +0.06% | reinvestment | Money Market | Pictet AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.49% | 0.20% | 16.91 | |
| 2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.35% | 0.14% | 16.83 | |
| 3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.34% | 0.20% | 16.64 | |
| 4. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.28% | 0.14% | 16.56 | |
| 5. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.39% | 0.20% | 16.50 | |
| 6. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.40% | 0.20% | 16.45 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.18% | 0.13% | 16.15 | |
| 8. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.54% | 0.16% | 15.57 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.79% | 0.19% | 14.24 | |
| 10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.02% | 0.14% | 14.07 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
