DetailsChartProfileRisk matrixNewsDocuments

Pictet CH Inst. CHF Bd.Z dy/  CH0020396062  /

Fonds
NAV2024-05-10 Chg.-1.3600 Type of yield Investment Focus Investment company
988.5600CHF -0.14% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.08 -1.16 0.48 -0.88 -0.18 0.49 1.04 -0.13 -1.15 -0.67 1.26 -0.57 -1.42%
2022 -1.41 -2.98 -2.49 -1.87 -0.95 -2.15 3.16 -2.71 -2.55 0.66 2.29 -2.16 -12.59%
2023 2.52 -1.22 0.21 1.14 1.32 -0.07 0.44 0.56 -0.63 0.74 1.86 1.47 +8.60%
2024 -0.40 0.26 0.82 -0.13 -0.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.19% 3.56% 4.90% -%
Sharpe ratio -0.77 1.14 0.51 -1.10 -
Best month +1.47% +1.86% +1.86% +3.16% -
Worst month -0.40% -0.40% -0.63% -2.98% -
Maximum loss -1.10% -1.69% -1.69% -16.26% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Institutional - CHF Bo... paying dividend 988.0700 +5.31% -5.56%
Pictet CH Institutional - CHF Bo... paying dividend 987.1800 +5.34% -5.49%
Pictet CH Inst. CHF Bd.Z dy paying dividend 988.5600 +5.65% -4.65%
Pictet CH Inst. CHF Bd.I dy reinvestment 1,092.9399 +5.34% -5.49%
Pictet CH Inst. CHF Bd.J dy reinvestment 1,095.4200 +5.37% -5.41%
Pictet CH Inst. CHF Bd.Z dy reinvestment 1,121.2500 +5.65% -4.64%

Performance

YTD  
+0.50%
6 Months  
+3.62%
1 Year  
+5.65%
3 Years
  -4.65%
5 Years     -
10 Years     -
Since start
  -5.95%
Year
2023  
+8.60%
2022
  -12.59%
2021
  -1.42%
 

Dividends

2024-03-26 12.35 CHF
2023-03-28 8.40 CHF
2022-04-25 8.65 CHF