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Pictet-Ultra Short -Term Bonds USD I/  LU2009036414  /

Fonds
NAV10/1/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
115.2200USD +0.03% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.20 0.23 0.21 0.26 0.22 0.26 -
2020 0.35 0.17 -2.21 0.78 0.64 0.54 0.33 0.18 0.06 0.11 0.10 0.09 +1.10%
2021 0.11 0.06 -0.01 0.09 0.08 -0.02 0.09 0.01 0.00 -0.10 -0.05 0.01 +0.26%
2022 -0.20 -0.15 -0.23 -0.08 0.21 -0.22 0.27 0.16 -0.14 0.16 0.61 0.48 +0.86%
2023 0.58 0.27 0.42 0.44 0.46 0.50 0.51 0.52 0.36 0.43 0.78 0.69 +6.11%
2024 0.55 0.40 0.49 0.36 0.60 0.41 0.64 0.62 0.59 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.43% 0.46% 0.51% 1.53%
Sharpe ratio 7.46 7.81 7.56 1.15 -0.34
Best month +0.69% +0.64% +0.78% +0.78% +0.78%
Worst month +0.03% +0.03% +0.03% -0.23% -2.21%
Maximum loss -0.07% -0.07% -0.07% -0.99% -3.98%
Outperformance -2.69% - -2.86% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Ultra Short -Term Bonds U... reinvestment 115.2200 +6.74% +11.95%
Pictet-Ultra Short -Term Bonds U... reinvestment 115.8100 +6.85% +12.26%
Pictet-Ultra Short -Term Bonds U... paying dividend 104.6300 +6.75% +11.96%
Pictet-Ultra Short -Term Bonds U... reinvestment 114.7100 +6.67% +11.67%
Pictet - Ultra Short -Term Bonds... reinvestment 114.2400 +6.57% -

Performance

YTD  
+4.76%
6 Months  
+3.24%
1 Year  
+6.74%
3 Years  
+11.95%
5 Years  
+14.46%
10 Years     -
Since start  
+15.22%
Year
2023  
+6.11%
2022  
+0.86%
2021  
+0.26%
2020  
+1.10%