DetailsChartProfileRisk matrixNewsDocuments

Pictet-Ultra Short -Term Bonds USD J/  LU2009036844  /

Fonds
NAV31/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
116.0500USD +0.02% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.21 0.24 0.23 0.27 0.22 0.27 -
2020 0.35 0.18 -2.20 0.80 0.64 0.55 0.34 0.19 0.06 0.12 0.11 0.10 +1.21%
2021 0.11 0.07 -0.01 0.10 0.09 -0.01 0.10 0.02 0.01 -0.10 -0.03 0.01 +0.35%
2022 -0.19 -0.14 -0.22 -0.07 0.21 -0.21 0.28 0.17 -0.14 0.16 0.63 0.47 +0.95%
2023 0.59 0.28 0.43 0.46 0.45 0.51 0.52 0.52 0.37 0.44 0.77 0.69 +6.20%
2024 0.57 0.41 0.49 0.37 0.60 0.42 0.64 0.62 0.59 0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.46% 0.46% 0.51% 1.53%
Sharpe ratio 7.12 7.12 7.73 1.92 -0.15
Best month +0.69% +0.64% +0.77% +0.77% +0.80%
Worst month +0.24% +0.24% +0.24% -0.22% -2.20%
Maximum loss -0.08% -0.08% -0.08% -0.88% -3.98%
Outperformance -2.61% - -2.76% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+5.06%
6 Months  
+3.16%
1 Year  
+6.60%
3 Years  
+12.58%
5 Years  
+14.96%
10 Years     -
Since start  
+16.05%
Year
2023  
+6.20%
2022  
+0.95%
2021  
+0.35%
2020  
+1.21%