Pictet - Short-Term Money Market GBP - J/ LU2601001493 /
NAV22/07/2024 | Diferencia+0.0136 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.5166GBP | +0.01% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.37 | 0.41 | 0.45 | 0.43 | 0.45 | 0.47 | 0.47 | - |
2024 | 0.45 | 0.41 | 0.46 | 0.41 | 0.47 | 0.41 | 0.32 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.17% | 0.18% | 0.17% | -% | -% |
Índice de Sharpe | 9.99 | 9.62 | 10.32 | - | - |
El mes mejor | +0.47% | +0.47% | +0.47% | - | - |
El mes peor | +0.32% | +0.32% | +0.32% | - | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% | - |
Performance
Año hasta la fecha | +2.97% | ||
---|---|---|---|
6 Meses | +2.65% | ||
Promedio móvil | +5.44% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.52% | ||
Año |