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Pictet-Ultra Short -Term Bonds USD P/  LU2009036505  /

Fonds
NAV31/10/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
114.9300USD +0.02% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.22 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.43% 0.46% 0.46% 0.50% 1.54%
Indice di Sharpe 6.67 6.73 7.35 1.57 -0.27
Mese migliore +0.69% +0.63% +0.76% +0.76% +0.78%
Mese peggiore +0.22% +0.22% +0.22% -0.24% -2.21%
Perdita massima -0.08% -0.08% -0.08% -0.99% -3.99%
Outperformance -4.37% - -5.73% - -
 
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  
+4.90%
6 mesi  
+3.07%
1 anno  
+6.43%
3 anni  
+12.00%
5 anni  
+13.93%
10 anni     -
Dall'inizio  
+14.93%
Anno
2023  
+6.03%
2022  
+0.76%
2021  
+0.18%
2020  
+1.03%