Pictet CH - Short-Term Money Market USD - D2 dy/ CH1322101895 /
| NAV7/25/2024 | Chg.+0.2001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,109.0601USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.48 | 0.45 | 0.48 | 0.42 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.48% | +0.48% | +0.48% | - | - |
| Worst month | +0.39% | +0.39% | +0.39% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH - Short-Term Money Mar... | paying dividend | 1,108.4100 | +5.67% | +10.74% | |
| Pictet CH - Short-Term Money Mar... | paying dividend | 1,109.0601 | +5.77% | +10.94% | |
| Pictet CH Short Term M.Mkt.USD Z... | paying dividend | 1,109.7000 | +5.85% | +11.21% | |
| Pictet CH Short Term M.Mkt.USD R | reinvestment | 1,134.4500 | +5.38% | +9.84% | |
| Pictet CH - Short-Term Money Mar... | paying dividend | 1,109.0601 | - | - | |
| Pictet CH - Short-Term Money Mar... | paying dividend | 1,106.9700 | +5.54% | +10.32% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.61% | ||
| Year | |||
