Pictet - Short-Term Money Market GBP - T1/ LU2799962597 /
NAV23/08/2024 | Chg.+0.0483 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.9901GBP | +0.05% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | 0.47 | 0.41 | 0.46 | 0.35 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | -% | -% | -% | -% |
Ratio de Sharpe | - | - | - | - | - |
Le meilleur mois | +0.47% | +0.47% | +0.47% | - | - |
Le plus défavorable mois | +0.35% | +0.35% | +0.35% | - | - |
Perte maximale | - | - | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | paying dividend | 101.6271 | +5.52% | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.2893 | +5.52% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.1617 | +5.60% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.0409 | +5.50% | - | |
Pictet - Short-Term Money Market... | reinvestment | 106.9799 | +5.46% | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.2351 | +5.46% | - | |
Pictet - Short-Term Money Market... | reinvestment | 106.9901 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 106.9899 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 106.9861 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 106.9735 | - | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.1515 | +5.36% | - | |
Pictet - Short-Term Money Market... | reinvestment | 106.8535 | +5.36% | - | |
Pictet - Short-Term Money Market... | reinvestment | 106.7455 | +5.28% | - |
Performance
CAD | - | ||
---|---|---|---|
6 Mois | - | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.70% | ||
Année |