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Pictet - Short-Term Money Market GBP - T1/  LU2799962597  /

Fonds
NAV2024. 11. 04. Vált.+0,0596 Hozam típusa Investment Focus Alapkezelő
108,0391GBP +0,06% Újrabefektetés Pénzpiac Pictet AM ▶
     
Chart for Pictet - Short-Term Money Market GBP - T1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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