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

Fonds
NAV31/10/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
115.4600USD +0.03% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.23 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.43% 0.46% 0.46% 0.51% 1.53%
Indice di Sharpe 6.91 6.98 7.54 1.74 -0.22
Mese migliore +0.69% +0.64% +0.78% +0.78% +0.78%
Mese peggiore +0.23% +0.23% +0.23% -0.23% -2.21%
Perdita massima -0.08% -0.08% -0.08% -0.94% -3.98%
Outperformance -2.69% - -2.86% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet-Ultra Short -Term Bonds U... reinvestment 115.4600 +6.52% +12.28%
Pictet-Ultra Short -Term Bonds U... reinvestment 116.0500 +6.60% +12.58%
Pictet-Ultra Short -Term Bonds U... paying dividend 104.8400 +6.52% +12.29%
Pictet-Ultra Short -Term Bonds U... reinvestment 114.9300 +6.43% +12.00%
Pictet - Ultra Short -Term Bonds... reinvestment 114.4600 +6.34% -

Prestazione

YTD  
+4.98%
6 mesi  
+3.12%
1 anno  
+6.52%
3 anni  
+12.28%
5 anni  
+14.43%
10 anni     -
Dall'inizio  
+15.46%
Anno
2023  
+6.11%
2022  
+0.86%
2021  
+0.26%
2020  
+1.10%