Pictet - Short-Term Money Market GBP - T1
LU2799962597
Pictet - Short-Term Money Market GBP - T1/ LU2799962597 /
| NAV02.10.2024 |
Zm.+0,0140 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,5616GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Pictet AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
