Pictet - Short-Term Money Market GBP - I dy/ LU2601001220 /
NAV19/09/2024 | Var.+0.0162 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.6017GBP | +0.02% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.36 | 0.41 | 0.45 | 0.43 | 0.45 | 0.47 | 0.47 | - |
2024 | 0.44 | 0.41 | 0.45 | 0.41 | 0.47 | 0.41 | 0.46 | 0.44 | 0.26 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.17% | 0.18% | 0.17% | -% | -% |
Indice di Sharpe | 11.21 | 10.55 | 11.44 | - | - |
Mese migliore | +0.47% | +0.47% | +0.47% | - | - |
Mese peggiore | +0.26% | +0.26% | +0.26% | - | - |
Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | paying dividend | 101.9849 | +5.49% | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.6599 | +5.48% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.5455 | +5.56% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.4177 | +5.47% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.3526 | +5.43% | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.6017 | +5.43% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.3651 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.3652 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.3593 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.3460 | - | - | |
Pictet - Short-Term Money Market... | paying dividend | 105.5116 | +5.33% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.2193 | +5.33% | - | |
Pictet - Short-Term Money Market... | reinvestment | 107.1054 | +5.25% | - |
Prestazione
YTD | +3.81% | ||
---|---|---|---|
6 mesi | +2.65% | ||
1 anno | +5.43% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.35% | ||
Anno |
Dividendi
05/12/2023 | 1.68 GBP |