Pictet CH Inst. CHF Bd.Z dy/ CH0180952829 /
| NAV05.06.2024 | Diff.+2.4501 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'118.1801CHF | +0.22% | thesaurierend | Anleihen weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -1.16 | 0.48 | -0.33 | -0.17 | 0.49 | 1.04 | -0.14 | -1.15 | -0.67 | 1.26 | -0.57 | -0.86% |
| 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 | -0.79 | 0.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 2.99% | 3.37% | 4.91% | -% |
| Sharpe Ratio | -1.06 | -0.84 | 0.37 | -1.08 | - |
| Bester Monat | +1.47% | +1.47% | +1.86% | +3.16% | - |
| Schlechtester Monat | -0.79% | -0.79% | -0.79% | -2.98% | - |
| Maximaler Verlust | -1.11% | -1.69% | -1.69% | -16.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet CH Institutional - CHF Bo... | ausschüttend | 985.1400 | +4.66% | -5.50% | |
| Pictet CH Institutional - CHF Bo... | ausschüttend | 984.2700 | +4.68% | -5.43% | |
| Pictet CH Inst. CHF Bd.Z dy | ausschüttend | 985.8500 | +4.99% | -4.59% | |
| Pictet CH Inst. CHF Bd.I dy | thesaurierend | 1'089.7200 | +4.68% | -5.42% | |
| Pictet CH Inst. CHF Bd.J dy | thesaurierend | 1'092.2100 | +4.71% | -5.35% | |
| Pictet CH Inst. CHF Bd.Z dy | thesaurierend | 1'118.1801 | +4.99% | -4.58% |
Performance
| lfd. Jahr | +0.23% | ||
|---|---|---|---|
| 6 Monate | +0.62% | ||
| 1 Jahr | +4.99% | ||
| 3 Jahre | -4.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.68% | ||
| Jahr | |||
| 2023 | +8.60% | ||
| 2022 | -12.59% | ||
| 2021 | -0.86% | ||
Ausschüttungen
| 26.03.2024 | 4.87 CHF |
| 28.03.2023 | 3.30 CHF |
| 25.04.2022 | 3.36 CHF |
