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

Fonds
NAV13/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
988.5500CHF 0.00% 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 3.06% 3.18% 3.51% 4.90% -%
Sharpe ratio -0.79 1.14 0.49 -1.08 -
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 988.0300 +5.18% -5.23%
Pictet CH Institutional - CHF Bo... paying dividend 987.1500 +5.21% -5.16%
Pictet CH Inst. CHF Bd.Z dy paying dividend 988.5500 +5.52% -4.32%
Pictet CH Inst. CHF Bd.I dy reinvestment 1,092.9100 +5.21% -5.15%
Pictet CH Inst. CHF Bd.J dy reinvestment 1,095.3900 +5.24% -5.08%
Pictet CH Inst. CHF Bd.Z dy reinvestment 1,121.2400 +5.52% -4.31%

Performance

YTD  
+0.50%
6 Months  
+3.63%
1 Year  
+5.52%
3 Years
  -4.32%
5 Years     -
10 Years     -
Since start
  -5.95%
Year
2023  
+8.60%
2022
  -12.59%
2021
  -1.42%
 

Dividends

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