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Pictet CH Institutional - CHF Bonds - I dy/  CH0013458465  /

Fonds
NAV24.05.2024 Diff.+1.1100 Ertragstyp Ausrichtung Fondsgesellschaft
985.2800CHF +0.11% ausschüttend Geldmarkt weltweit Pictet AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - 1.18 0.68 0.80 1.03 0.85 1.91 0.01 0.53 2.08 -
2003 0.21 0.55 -0.90 -0.44 1.68 -0.48 -0.59 -0.50 0.71 -0.38 -0.26 0.98 +0.57%
2004 0.39 1.06 0.30 -1.08 -0.53 -0.65 0.78 1.17 0.38 0.95 0.86 -0.10 +3.55%
2005 1.04 -0.38 0.48 1.23 0.60 0.13 0.28 0.19 0.01 -1.05 -0.22 0.68 +3.01%
2006 -0.31 -0.04 -1.25 -1.06 0.44 -0.55 0.77 1.26 0.72 0.14 0.74 -0.81 +0.03%
2007 -0.52 0.72 -0.48 -0.09 -1.44 -1.02 0.39 0.74 -0.02 0.46 0.49 -1.06 -1.84%
2008 0.94 -0.37 -0.61 -0.36 -0.06 -0.59 1.43 1.10 -0.74 -3.35 3.96 -1.10 +0.08%
2009 0.45 -0.51 0.34 0.87 0.16 0.99 2.28 0.87 0.50 0.19 0.56 -0.01 +6.86%
2010 0.81 0.66 0.16 0.04 0.96 0.15 0.26 1.54 -0.73 0.00 -0.42 -0.59 +2.86%
2011 -0.12 0.08 -0.27 -0.19 1.41 0.48 1.34 0.56 0.59 0.06 -0.45 0.98 +4.53%
2012 0.72 0.44 0.06 0.24 0.98 -0.20 0.98 0.36 0.04 0.23 0.16 -0.10 +3.98%
2013 -0.90 0.65 0.11 0.64 -0.66 -1.62 0.42 -0.12 0.42 0.45 0.27 -0.86 -1.21%
2014 1.59 0.06 0.33 0.70 0.70 0.33 0.39 0.86 -0.38 0.29 0.89 0.86 +6.81%
2015 2.05 -0.45 0.50 -0.09 0.28 -1.04 0.61 0.21 -0.09 0.87 0.62 -1.53 +1.91%
2016 1.64 1.20 -0.68 -0.23 0.35 1.43 -0.07 -0.21 0.22 -0.90 -1.24 -0.13 +1.33%
2017 -0.21 1.09 -0.65 0.11 0.29 -0.84 -0.27 1.01 -0.77 0.31 -0.09 0.14 +0.10%
2018 -0.98 -0.09 0.47 -0.47 0.61 -0.12 -0.59 0.64 -0.76 0.15 0.23 0.88 -0.07%
2019 0.53 0.11 1.21 -0.26 1.27 0.41 1.45 1.95 -1.75 -1.36 0.72 -0.93 +3.33%
2020 1.94 0.70 -6.28 2.09 0.35 0.41 0.98 -0.66 0.65 0.18 0.37 0.47 +0.93%
2021 -0.29 -1.18 0.46 -0.05 -0.20 0.46 1.01 -0.16 -1.17 -0.69 1.23 -0.60 -1.20%
2022 -1.44 -3.00 -2.51 -1.89 -0.98 -2.17 3.14 -2.73 -2.57 0.63 2.26 -2.18 -12.85%
2023 2.50 -1.24 0.18 1.11 1.29 -0.09 0.42 0.53 -0.65 0.72 1.84 1.44 +8.28%
2024 -0.43 0.24 0.80 -0.15 -0.25 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.00% 3.12% 3.46% 4.90% 4.40%
Sharpe Ratio -1.09 0.59 0.49 -1.16 -1.09
Bester Monat +1.44% +1.84% +1.84% +3.14% +3.14%
Schlechtester Monat -0.43% -0.43% -0.65% -3.00% -6.28%
Maximaler Verlust -1.12% -1.72% -1.72% -16.55% -18.65%
Outperformance +1.77% - +3.45% +11.38% +5.15%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet CH Institutional - CHF Bo... ausschüttend 986.1500 +5.47% -5.57%
Pictet CH Institutional - CHF Bo... ausschüttend 985.2800 +5.50% -5.50%
Pictet CH Inst. CHF Bd.Z dy ausschüttend 986.7600 +5.81% -4.66%
Pictet CH Inst. CHF Bd.I dy thesaurierend 1'090.8300 +5.50% -5.50%
Pictet CH Inst. CHF Bd.J dy thesaurierend 1'093.3199 +5.53% -5.42%
Pictet CH Inst. CHF Bd.Z dy thesaurierend 1'119.2100 +5.81% -4.65%

Performance

lfd. Jahr  
+0.21%
6 Monate  
+2.75%
1 Jahr  
+5.50%
3 Jahre
  -5.50%
5 Jahre
  -4.92%
10 Jahre  
+4.16%
seit Beginn  
+46.74%
Jahr
2023  
+8.28%
2022
  -12.85%
2021
  -1.20%
2020  
+0.93%
2019  
+3.33%
2018
  -0.07%
2017  
+0.10%
2016  
+1.33%
2015  
+1.91%
 

Ausschüttungen

26.03.2024 9.50 CHF
28.03.2023 5.95 CHF
25.04.2022 5.50 CHF
20.04.2021 6.05 CHF
21.04.2020 7.20 CHF
09.04.2019 8.80 CHF
18.04.2018 9.70 CHF
03.04.2017 12.00 CHF
05.04.2016 15.65 CHF
25.03.2015 17.90 CHF
08.04.2014 19.65 CHF
08.04.2013 21.55 CHF
10.04.2012 23.65 CHF
12.04.2011 25.15 CHF
06.04.2010 26.65 CHF
15.04.2009 31.85 CHF
16.04.2008 31.20 CHF
16.04.2007 27.65 CHF
05.04.2006 27.80 CHF
26.04.2005 26.20 CHF
23.04.2004 29.95 CHF
11.04.2003 24.75 CHF