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Pictet - Ultra Short -Term Bonds USD - I dy/  LU2012942152  /

Fonds
NAV5/13/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
102.5000USD +0.01% paying dividend Money Market Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.20 0.23 0.21 0.26 0.22 0.25 -
2020 0.36 0.16 -2.20 0.79 0.63 0.55 0.34 0.18 0.06 0.11 0.10 0.09 +1.12%
2021 0.10 0.06 -0.02 0.09 0.08 -0.02 0.09 0.01 0.00 -0.10 -0.04 0.00 +0.25%
2022 -0.20 -0.14 -0.24 -0.07 0.20 -0.22 0.27 0.16 -0.14 0.15 0.63 0.46 +0.85%
2023 0.58 0.27 0.42 0.44 0.45 0.50 0.52 0.51 0.36 0.43 0.77 0.69 +6.12%
2024 0.55 0.40 0.49 0.37 0.59 0.41 0.63 0.62 0.59 0.23 0.44 0.37 +5.83%
2025 0.47 0.47 0.34 0.27 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.38% 0.42% 0.49% 0.44%
Sharpe ratio 6.24 6.69 7.61 5.91 2.56
Best month +0.47% +0.47% +0.63% +0.77% +0.77%
Worst month +0.08% +0.08% +0.08% -0.22% -0.24%
Maximum loss -0.17% -0.17% -0.17% -0.40% -0.99%
Outperformance -2.68% - -2.86% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Ultra Short -Term Bonds... reinvestment 118.3100 +5.37% +15.81%
Pictet - Ultra Short -Term Bonds... reinvestment 118.9800 +5.47% +16.11%
Pictet - Ultra Short -Term Bonds... paying dividend 102.5000 +5.36% +15.80%
Pictet - Ultra Short -Term Bonds... reinvestment 117.7200 +5.29% +15.51%
Pictet - Ultra Short -Term Bonds... reinvestment 117.1800 +5.19% -

Performance

YTD  
+1.65%
6 Months  
+2.30%
1 Year  
+5.36%
3 Years  
+15.80%
5 Years  
+17.41%
10 Years     -
Since start  
+18.31%
Year
2024  
+5.83%
2023  
+6.12%
2022  
+0.85%
2021  
+0.25%
2020  
+1.12%
 

Dividends

12/17/2024 4.84 USD
12/5/2023 4.01 USD
12/6/2022 2.34 USD
12/6/2021 1.05 USD
12/4/2020 1.73 USD
12/4/2019 0.56 USD