Pictet-Ultra Short -Term Bonds USD I/ LU2012942152 /
| NAV01.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.6300USD | +0.03% | ausschüttend | Geldmarkt weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 0.62 | 0.59 | 0.03 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.43% | 0.43% | 0.47% | 0.51% | 1.54% |
| Sharpe Ratio | 7.44 | 7.74 | 7.52 | 1.16 | -0.33 |
| Bester Monat | +0.69% | +0.63% | +0.77% | +0.77% | +0.79% |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.24% | -2.20% |
| Maximaler Verlust | -0.08% | -0.08% | -0.08% | -0.99% | -3.99% |
| Outperformance | -2.68% | - | -2.86% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet-Ultra Short -Term Bonds U... | thesaurierend | 115.2200 | +6.74% | +11.95% | |
| Pictet-Ultra Short -Term Bonds U... | thesaurierend | 115.8100 | +6.85% | +12.26% | |
| Pictet-Ultra Short -Term Bonds U... | ausschüttend | 104.6300 | +6.75% | +11.96% | |
| Pictet-Ultra Short -Term Bonds U... | thesaurierend | 114.7100 | +6.67% | +11.67% | |
| Pictet - Ultra Short -Term Bonds... | thesaurierend | 114.2400 | +6.57% | - |
Performance
| lfd. Jahr | +4.77% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +6.75% | ||
| 3 Jahre | +11.96% | ||
| 5 Jahre | +14.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.23% | ||
| Jahr | |||
| 2023 | +6.12% | ||
| 2022 | +0.85% | ||
| 2021 | +0.25% | ||
| 2020 | +1.12% | ||
Ausschüttungen
| 05.12.2023 | 4.01 USD |
| 06.12.2022 | 2.34 USD |
| 06.12.2021 | 1.05 USD |
| 04.12.2020 | 1.73 USD |
| 04.12.2019 | 0.56 USD |
