Pictet - Short-Term Money Market GBP - J dm/ LU2609568840 /
| NAV22/07/2024 | Var.+0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.8078GBP | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.37 | 0.41 | 0.45 | 0.44 | 0.45 | 0.47 | 0.47 | - |
| 2024 | 0.45 | 0.42 | 0.46 | 0.41 | 0.47 | 0.41 | 0.32 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.17% | 0.18% | 0.17% | -% | -% |
| Indice di Sharpe | 10.13 | 9.76 | 10.47 | - | - |
| Mese migliore | +0.47% | +0.47% | +0.47% | - | - |
| Mese peggiore | +0.32% | +0.32% | +0.32% | - | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | paying dividend | 101.8078 | +5.46% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 104.7736 | +5.45% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.6279 | +5.53% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.5166 | +5.44% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4614 | +5.39% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 104.7251 | +5.39% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4669 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4667 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4649 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4560 | - | - | |
| Pictet - Short-Term Money Market... | paying dividend | 104.6508 | +5.30% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.3447 | +5.30% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.2454 | +5.22% | - |
Prestazione
| YTD | +2.98% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +5.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.54% | ||
| Anno | |||
Dividendi
| 21/06/2024 | 0.37 GBP |
| 22/05/2024 | 0.34 GBP |
| 23/04/2024 | 0.37 GBP |
| 21/03/2024 | 0.37 GBP |
| 21/02/2024 | 0.37 GBP |
| 23/01/2024 | 0.38 GBP |
| 21/12/2023 | 0.36 GBP |
| 21/11/2023 | 0.36 GBP |
| 23/10/2023 | 0.38 GBP |
| 21/09/2023 | 0.35 GBP |
| 22/08/2023 | 0.31 GBP |
| 21/07/2023 | 0.33 GBP |
| 21/06/2023 | 0.30 GBP |
