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Pictet CH Inst. CHF Bd.Z dy/  CH0180952829  /

Fonds
NAV02/09/2024 Chg.-2.0000 Type of yield Investment Focus Investment company
1,157.3800CHF -0.17% reinvestment Bonds Worldwide Pictet AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.08 -1.16 0.48 -0.33 -0.17 0.49 1.04 -0.14 -1.15 -0.67 1.26 -0.57 -0.86%
2022 -1.41 -2.98 -2.49 -1.87 -0.95 -2.15 3.16 -2.71 -2.55 0.66 2.29 -2.16 -12.59%
2023 2.52 -1.22 0.21 1.14 1.32 -0.07 0.44 0.56 -0.63 0.74 1.86 1.47 +8.60%
2024 -0.40 0.26 0.82 -0.13 -0.79 2.45 1.39 0.30 -0.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.81% 3.06% 4.96% -%
Sharpe ratio 0.74 1.46 1.33 -0.88 -
Best month +2.45% +2.45% +2.45% +3.16% -
Worst month -0.79% -0.79% -0.79% -2.98% -
Maximum loss -1.11% -1.11% -1.69% -15.89% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Institutional - CHF Bo... paying dividend 1,018.8800 +7.15% -3.57%
Pictet CH Institutional - CHF Bo... paying dividend 1,018.0500 +7.18% -3.50%
Pictet CH Inst. CHF Bd.Z dy paying dividend 1,020.4100 +7.49% -2.65%
Pictet CH Inst. CHF Bd.I dy reinvestment 1,127.1200 +7.18% -3.50%
Pictet CH Inst. CHF Bd.J dy reinvestment 1,129.7600 +7.20% -3.42%
Pictet CH Inst. CHF Bd.Z dy reinvestment 1,157.3800 +7.49% -2.64%

Performance

YTD  
+3.74%
6 Months  
+3.70%
1 Year  
+7.49%
3 Years
  -2.64%
5 Years     -
10 Years     -
Since start
  -2.37%
Year
2023  
+8.60%
2022
  -12.59%
2021
  -0.86%
 

Dividends

26/03/2024 4.87 CHF
28/03/2023 3.30 CHF
25/04/2022 3.36 CHF