Pictet CH Inst. CHF Bd.I dy/ CH0180952803 /
| NAV2024-05-08 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,094.4700CHF | -0.05% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | -1.18 | 0.46 | -0.25 | -0.20 | 0.46 | 1.01 | -0.16 | -1.17 | -0.69 | 1.23 | -0.60 | -1.08% |
| 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 | 0.19 | 1.11 | 1.29 | -0.09 | 0.42 | 0.53 | -0.65 | 0.71 | 1.84 | 1.44 | +8.28% |
| 2024 | -0.43 | 0.24 | 0.80 | -0.15 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.18% | 3.55% | 4.91% | -% |
| Sharpe ratio | -0.72 | 1.08 | 0.60 | -1.15 | - |
| Best month | +1.44% | +1.84% | +1.84% | +3.14% | - |
| Worst month | -0.43% | -0.43% | -0.65% | -3.00% | - |
| Maximum loss | -1.12% | -1.72% | -1.72% | -16.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH Institutional - CHF Bo... | paying dividend | 989.4500 | +5.92% | -5.43% | |
| Pictet CH Institutional - CHF Bo... | paying dividend | 988.5600 | +5.94% | -5.36% | |
| Pictet CH Inst. CHF Bd.Z dy | paying dividend | 989.9200 | +6.25% | -4.52% | |
| Pictet CH Inst. CHF Bd.I dy | reinvestment | 1,094.4700 | +5.94% | -5.35% | |
| Pictet CH Inst. CHF Bd.J dy | reinvestment | 1,096.9500 | +5.97% | -5.28% | |
| Pictet CH Inst. CHF Bd.Z dy | reinvestment | 1,122.7900 | +6.26% | -4.51% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +5.94% | ||
| 3 Years | -5.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.14% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -12.85% | ||
| 2021 | -1.08% | ||
Dividends
| 2024-03-26 | 3.67 CHF |
| 2023-03-28 | 2.14 CHF |
| 2022-04-25 | 2.08 CHF |
