Pictet - Short-Term Money Market GBP - Z/ LU2601001816 /
NAV22/07/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.6279GBP | +0.01% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.37 | 0.42 | 0.46 | 0.44 | 0.46 | 0.48 | 0.48 | - |
2024 | 0.45 | 0.42 | 0.46 | 0.42 | 0.48 | 0.42 | 0.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.18% | 0.18% | 0.17% | -% | -% |
Indice di Sharpe | 10.38 | 10.02 | 10.67 | - | - |
Mese migliore | +0.48% | +0.48% | +0.48% | - | - |
Mese peggiore | +0.33% | +0.33% | +0.33% | - | - |
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 | +3.02% | ||
---|---|---|---|
6 mesi | +2.70% | ||
1 anno | +5.53% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.63% | ||
Anno |