Pictet-Ultra Short -Term Bonds USD I
LU2012942152
Pictet-Ultra Short -Term Bonds USD I/ LU2012942152 /
NAV 19.07.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,1100 USD
+0,04%
ausschüttend
Geldmarkt
Pictet AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD LD
LU0041580167
+6,40%
0,19%
14,15
2.
DWS USD Floating Rate Notes USD TFD
LU1673813835
+6,51%
0,21%
13,45
3.
Pictet - Short-Term Money Market GBP - J dm
LU2609568840
+5,46%
0,17%
10,47
4.
Pictet - Short-Term Money Market GBP - J dy
LU2609568923
+5,45%
0,17%
10,42
5.
Pictet - Short-Term Money Market GBP - I dy
LU2601001220
+5,39%
0,17%
10,15
6.
Pictet - Short-Term Money Market GBP - P dy
LU2601001659
+5,30%
0,17%
9,78
7.
Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
+5,38%
0,18%
9,54
8.
Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP
LU1076531554
+5,52%
0,23%
8,09
9.
Pictet-Ultra Short -Term Bonds USD I
LU2012942152
+6,38%
0,43%
6,23
10.
Amundi Fds.Opt.Yield Short Term E2 EUR
LU1883339407
+12,57%
1,92%
4,65