Pictet - Short-Term Money Market GBP - P dy/ LU2601001659 /
NAV02/10/2024 | Var.+0.0134 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.6991GBP | +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 | - | - | - | - | - | 0.35 | 0.40 | 0.44 | 0.42 | 0.44 | 0.46 | 0.46 | - |
2024 | 0.44 | 0.40 | 0.45 | 0.40 | 0.46 | 0.40 | 0.45 | 0.43 | 0.41 | 0.02 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.17% | 0.16% | 0.17% | -% | -% |
Indice di Sharpe | 12.04 | 11.93 | 12.21 | - | - |
Mese migliore | +0.46% | +0.46% | +0.46% | - | - |
Mese peggiore | +0.02% | +0.02% | +0.02% | - | - |
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 | 101.8009 | +5.48% | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.8532 | +5.47% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.7459 | +5.55% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.6142 | +5.46% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.5468 | +5.42% | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.7928 | +5.42% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.5616 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.5616 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.5543 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.5408 | - | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.6991 | +5.32% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.4099 | +5.32% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.2927 | +5.24% | - |
Prestazione
YTD | +3.93% | ||
---|---|---|---|
6 mesi | +2.58% | ||
1 anno | +5.32% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.41% | ||
Anno |
Dividendi
05/12/2023 | 1.64 GBP |