Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
NAV06/06/2024 | Var.+0.0142 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.0752GBP | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
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 | 9.67 | 9.24 | 9.69 | - | - |
Mese migliore | +0.47% | +0.47% | +0.47% | - | - |
Mese peggiore | +0.06% | +0.06% | +0.06% | - | - |
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... | 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% | - |
Prestazione
YTD | +2.29% | ||
---|---|---|---|
6 mesi | +2.67% | ||
1 anno | +5.38% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.82% | ||
Anno |
Dividendi
05/12/2023 | 1.70 GBP |