Pictet CH Inst. CHF Bd.Z dy/ CH0020396062 /
NAV5/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
988.5500CHF | 0.00% | paying dividend | Money Market | Pictet AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.62% | 0.20% | 13.95 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.67% | 0.21% | 13.38 | |
3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.32% | 0.17% | 8.85 | |
4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.26% | 0.17% | 8.56 | |
5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.36% | 0.18% | 8.54 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.17% | 0.17% | 8.16 | |
7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.37% | 0.23% | 6.84 | |
8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.23% | 0.43% | 5.69 | |
9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.43% | 2.16% | 4.00 | |
10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.22% | 2.16% | 3.90 | |
... | ||||||
43. | Pictet CH Inst. CHF Bd.Z dy | CH0020396062 | +5.52% | 3.51% | 0.49 |
Performance | Volatility | Sharpe ratio |
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