Pictet-Ultra Short -Term Bonds USD P/ LU2009036505 /
NAV01/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.7100USD | +0.03% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.19 | 0.22 | 0.21 | 0.26 | 0.21 | 0.24 | - |
2020 | 0.35 | 0.16 | -2.21 | 0.78 | 0.63 | 0.53 | 0.33 | 0.17 | 0.05 | 0.10 | 0.09 | 0.08 | +1.03% |
2021 | 0.10 | 0.06 | -0.02 | 0.08 | 0.07 | -0.03 | 0.09 | 0.00 | -0.01 | -0.11 | -0.05 | 0.00 | +0.18% |
2022 | -0.21 | -0.15 | -0.24 | -0.09 | 0.21 | -0.24 | 0.27 | 0.15 | -0.14 | 0.14 | 0.62 | 0.46 | +0.76% |
2023 | 0.58 | 0.26 | 0.41 | 0.44 | 0.44 | 0.49 | 0.51 | 0.51 | 0.36 | 0.42 | 0.76 | 0.69 | +6.03% |
2024 | 0.55 | 0.39 | 0.48 | 0.35 | 0.59 | 0.40 | 0.63 | 0.61 | 0.58 | 0.03 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.43% | 0.43% | 0.46% | 0.50% | 1.54% |
Índice de Sharpe | 7.23 | 7.56 | 7.43 | 0.98 | -0.39 |
El mes mejor | +0.69% | +0.63% | +0.76% | +0.76% | +0.78% |
El mes peor | +0.03% | +0.03% | +0.03% | -0.24% | -2.21% |
Pérdida máxima | -0.08% | -0.08% | -0.08% | -1.05% | -3.99% |
Rendimiento superior | -4.37% | - | -5.73% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.70% | ||
---|---|---|---|
6 Meses | +3.20% | ||
Promedio móvil | +6.67% | ||
3 Años | +11.67% | ||
5 Años | +13.98% | ||
10 Años | - | ||
Desde el principio | +14.71% | ||
Año | |||
2023 | +6.03% | ||
2022 | +0.76% | ||
2021 | +0.18% | ||
2020 | +1.03% |