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Pictet CH Inst. CHF Bd.Z dy/  CH0180952829  /

Fonds
NAV27/05/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
1,119.7200CHF +0.05% reinvestment Money Market Worldwide Pictet AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.08 -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 -0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.11% 3.47% 4.90% -%
Sharpe ratio -0.96 0.46 0.48 -1.09 -
Best month +1.47% +1.86% +1.86% +3.16% -
Worst month -0.40% -0.40% -0.63% -2.98% -
Maximum loss -1.11% -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 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  
+0.37%
6 Months  
+2.57%
1 Year  
+5.41%
3 Years
  -4.60%
5 Years     -
10 Years     -
Since start
  -5.55%
Year
2023  
+8.60%
2022
  -12.59%
2021
  -0.86%
 

Dividends

26/03/2024 4.87 CHF
28/03/2023 3.30 CHF
25/04/2022 3.36 CHF