Pictet CH Inst. CHF Bd.Z dy/ CH0180952829 /
| NAV28/05/2024 | Diferencia-0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,118.8800CHF | -0.08% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.98% | 3.11% | 3.47% | 4.90% | -% |
| Índice de Sharpe | -0.96 | 0.46 | 0.48 | -1.09 | - |
| El mes mejor | +1.47% | +1.86% | +1.86% | +3.16% | - |
| El mes peor | -0.40% | -0.40% | -0.63% | -2.98% | - |
| Pérdida máxima | -1.11% | -1.69% | -1.69% | -16.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet CH Institutional - CHF Bo... | paying dividend | 985.8300 | +4.99% | -5.51% | |
| Pictet CH Institutional - CHF Bo... | paying dividend | 984.9600 | +5.02% | -5.44% | |
| Pictet CH Inst. CHF Bd.Z dy | paying dividend | 986.4700 | +5.40% | -4.61% | |
| Pictet CH Inst. CHF Bd.I dy | reinvestment | 1,090.4800 | +5.10% | -5.44% | |
| Pictet CH Inst. CHF Bd.J dy | reinvestment | 1,092.9700 | +5.12% | -5.37% | |
| Pictet CH Inst. CHF Bd.Z dy | reinvestment | 1,118.8800 | +5.41% | -4.60% |
Performance
| Año hasta la fecha | +0.37% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +5.41% | ||
| 3 Años | -4.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.55% | ||
| Año | |||
| 2023 | +8.60% | ||
| 2022 | -12.59% | ||
| 2021 | -0.86% | ||
Dividendos
| 26/03/2024 | 4.87 CHF |
| 28/03/2023 | 3.30 CHF |
| 25/04/2022 | 3.36 CHF |
