Pilatus Invest Income USD Klasse B/ CH0249153930 /
NAV2024-09-03 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,145.7800USD | +0.09% | reinvestment | Bonds Worldwide | LLB Swiss Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.57 | -0.64 | 0.76 | -0.09 | -1.40 | - |
2015 | 0.94 | 0.50 | 0.45 | 0.66 | 0.10 | -0.83 | 0.42 | -0.62 | -0.18 | 0.95 | -0.30 | -0.43 | +1.65% |
2016 | 0.16 | 0.41 | 1.46 | 0.83 | 0.24 | 0.90 | 0.84 | 0.60 | -0.21 | -0.08 | -1.11 | 0.26 | +4.35% |
2017 | 0.69 | 0.81 | 0.16 | 0.52 | 0.55 | 0.09 | 0.53 | 0.24 | 0.19 | 0.34 | 0.00 | -0.06 | +4.14% |
2018 | -0.03 | -0.74 | -0.20 | -0.36 | -0.25 | 0.10 | 0.84 | -0.02 | 0.20 | -0.43 | -0.39 | 0.66 | -0.63% |
2019 | 1.63 | 0.82 | 1.04 | 0.58 | 0.41 | 1.51 | 0.43 | 1.01 | -0.05 | 0.40 | 0.15 | 0.59 | +8.85% |
2020 | 0.81 | 0.44 | -4.31 | 2.59 | 1.70 | 1.03 | 1.12 | 0.30 | -0.11 | 0.16 | 0.82 | 0.56 | +5.06% |
2021 | -0.12 | -0.39 | -0.36 | 0.33 | 0.36 | 0.03 | 0.28 | 0.10 | -0.31 | -0.50 | -0.35 | 0.12 | -0.81% |
2022 | -1.43 | -1.65 | -2.80 | -1.61 | 0.31 | -1.20 | 0.92 | -0.28 | -1.96 | -0.29 | 1.67 | 0.41 | -7.73% |
2023 | 1.51 | -0.73 | 0.71 | 0.71 | -0.05 | -0.06 | 0.57 | 0.21 | -0.19 | 0.07 | 1.71 | 1.32 | +5.89% |
2024 | 0.31 | -0.26 | 0.57 | -0.49 | 0.86 | -0.35 | 1.12 | 0.94 | 0.09 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.80% | 1.91% | 1.77% | 1.91% | 2.12% |
Sharpe ratio | 0.43 | 0.96 | 1.39 | -1.92 | -1.10 |
Best month | +1.32% | +1.12% | +1.71% | +1.71% | +2.59% |
Worst month | -0.49% | -0.49% | -0.49% | -2.80% | -4.31% |
Maximum loss | -0.91% | -0.91% | -0.91% | -11.02% | -11.02% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pilatus Invest Income USD Klasse... | reinvestment | 1,162.3900 | +6.11% | +0.02% | |
Pilatus Invest Income USD Klasse... | reinvestment | 1,145.7800 | +5.89% | -0.59% |
Performance
YTD | +2.82% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | +5.89% | ||
3 Years | -0.59% | ||
5 Years | +5.79% | ||
10 Years | +23.51% | ||
Since start | +23.74% | ||
Year | |||
2023 | +5.89% | ||
2022 | -7.73% | ||
2021 | -0.81% | ||
2020 | +5.06% | ||
2019 | +8.85% | ||
2018 | -0.63% | ||
2017 | +4.14% | ||
2016 | +4.35% | ||
2015 | +1.65% |
Dividends
2024-03-22 | 8.17 USD |
2023-03-22 | 7.57 USD |
2022-03-22 | 7.91 USD |
2021-03-22 | 9.80 USD |
2020-03-23 | 10.59 USD |
2019-03-22 | 10.38 USD |
2018-03-22 | 9.89 USD |
2017-03-22 | 8.73 USD |
2016-02-22 | 9.99 USD |