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Pictet CH Inst. CHF Bd.I dy/  CH0180952803  /

Fonds
NAV27/05/2024 Chg.+0.4701 Type of yield Investment Focus Investment company
1,091.3000CHF +0.04% 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 -0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.11% 3.47% 4.91% -%
Sharpe ratio -1.06 0.36 0.39 -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 986.5700 +5.07% -5.52%
Pictet CH Institutional - CHF Bo... paying dividend 985.7000 +5.10% -5.44%
Pictet CH Inst. CHF Bd.Z dy paying dividend 987.2100 +5.40% -4.61%
Pictet CH Inst. CHF Bd.I dy reinvestment 1,091.3000 +5.10% -5.44%
Pictet CH Inst. CHF Bd.J dy reinvestment 1,093.7900 +5.12% -5.37%
Pictet CH Inst. CHF Bd.Z dy reinvestment 1,119.7200 +5.41% -4.60%

Performance

YTD  
+0.25%
6 Months  
+2.42%
1 Year  
+5.10%
3 Years
  -5.44%
5 Years     -
10 Years     -
Since start
  -6.42%
Year
2023  
+8.28%
2022
  -12.85%
2021
  -1.08%
 

Dividends

26/03/2024 3.67 CHF
28/03/2023 2.14 CHF
25/04/2022 2.08 CHF