Pictet-Ultra Short -Term Bonds USD P
LU2009036505
Pictet-Ultra Short -Term Bonds USD P/ LU2009036505 /
NAV 31.10.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,9300 USD
+0,02%
thesaurierend
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 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