Pictet International Capital Management - Investment Grade A/ LU1789176416 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9500USD | -0.12% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.33 | 2.16 | 0.30 | 1.31 | 2.17 | 0.10 | - |
| 2008 | 2.12 | 0.43 | 1.44 | -1.75 | -0.91 | 1.13 | 0.10 | 1.96 | 1.44 | -1.87 | 1.97 | - | - |
| 2023 | - | -11.75 | 1.50 | 0.37 | -0.11 | -0.26 | 0.52 | 0.07 | -0.65 | -0.11 | 2.35 | 1.98 | - |
| 2024 | 0.34 | -0.61 | 0.75 | -0.80 | 0.97 | 0.59 | 0.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.67% | 2.87% | 3.05% | 3.05% |
| Sharpe ratio | 0.11 | 0.50 | 0.74 | - | - |
| Best month | +1.98% | +0.97% | +2.35% | - | - |
| Worst month | -0.80% | -0.80% | -0.80% | - | - |
| Maximum loss | -1.26% | -1.26% | -1.30% | -1.72% | -1.72% |
| Outperformance | +47.77% | - | +48.73% | - | - |
All quotes in USD
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
