Pictet-Ultra Short -Term Bonds USD P/ LU2009036505 /
NAV2024-10-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9300USD | +0.02% | reinvestment | Money Market | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
44. | Pictet-Ultra Short -Term Bonds USD P | LU2009036505 | +6.43% | 0.46% | 7.35 |
Performance | Volatility | Sharpe ratio |
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