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Pictet-Ultra Short -Term Bonds USD I/  LU2012942152  /

Fonds
NAV2024-07-19 Chg.+0.0400 Type of yield Investment Focus Investment company
103.1100USD +0.04% paying dividend Money Market Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.25 -
2020 0.36 0.16 -2.20 0.79 0.63 0.55 0.34 0.18 0.06 0.11 0.10 0.09 +1.12%
2021 0.10 0.06 -0.02 0.09 0.08 -0.02 0.09 0.01 0.00 -0.10 -0.04 0.00 +0.25%
2022 -0.20 -0.14 -0.24 -0.07 0.20 -0.22 0.27 0.16 -0.14 0.15 0.63 0.46 +0.85%
2023 0.58 0.27 0.42 0.44 0.45 0.50 0.52 0.51 0.36 0.43 0.77 0.69 +6.12%
2024 0.55 0.40 0.49 0.37 0.59 0.41 0.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.38% 0.43% 0.49% 1.53%
Sharpe ratio 6.11 5.88 6.23 -0.71 -0.75
Best month +0.69% +0.59% +0.77% +0.77% +0.79%
Worst month +0.37% +0.37% +0.36% -0.24% -2.20%
Maximum loss -0.05% -0.05% -0.05% -0.99% -3.99%
Outperformance -2.68% - -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 113.5500 +6.37% +10.39%
Pictet-Ultra Short -Term Bonds U... reinvestment 114.1100 +6.47% +10.70%
Pictet-Ultra Short -Term Bonds U... paying dividend 103.1100 +6.38% +10.40%
Pictet-Ultra Short -Term Bonds U... reinvestment 113.0600 +6.28% +10.11%
Pictet - Ultra Short -Term Bonds... reinvestment 112.6200 +6.19% -

Performance

YTD  
+3.24%
6 Months  
+2.91%
1 Year  
+6.38%
3 Years  
+10.40%
5 Years  
+13.42%
10 Years     -
Since start  
+13.55%
Year
2023  
+6.12%
2022  
+0.85%
2021  
+0.25%
2020  
+1.12%
 

Dividends

2023-12-05 4.01 USD
2022-12-06 2.34 USD
2021-12-06 1.05 USD
2020-12-04 1.73 USD
2019-12-04 0.56 USD