Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
NAV06/06/2024 | Diferencia+0.0142 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.0752GBP | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.37 | 0.41 | 0.45 | 0.44 | 0.45 | 0.47 | 0.47 | - |
2024 | 0.45 | 0.41 | 0.46 | 0.41 | 0.47 | 0.06 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.17% | 0.18% | 0.17% | -% | -% |
Índice de Sharpe | 9.67 | 9.24 | 9.69 | - | - |
El mes mejor | +0.47% | +0.47% | +0.47% | - | - |
El mes peor | +0.06% | +0.06% | +0.06% | - | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | reinvestment | 105.7607 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.7607 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.7594 | - | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.7556 | - | - | |
Pictet - Short-Term Money Market... | paying dividend | 101.4982 | +5.39% | - | |
Pictet - Short-Term Money Market... | paying dividend | 104.0752 | +5.38% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.9058 | +5.46% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.8065 | +5.37% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.7569 | +5.32% | - | |
Pictet - Short-Term Money Market... | paying dividend | 104.0321 | +5.32% | - | |
Pictet - Short-Term Money Market... | paying dividend | 103.9701 | +5.23% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.6530 | +5.23% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.5649 | +5.15% | - |
Performance
Año hasta la fecha | +2.29% | ||
---|---|---|---|
6 Meses | +2.67% | ||
Promedio móvil | +5.38% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.82% | ||
Año |
Dividendos
05/12/2023 | 1.70 GBP |