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Pictet - Ultra Short -Term Bonds USD - P/  LU2009036505  /

Fonds
NAV4/17/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
117.3200USD +0.02% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.19 0.22 0.21 0.26 0.21 0.24 -
2020 0.35 0.16 -2.21 0.78 0.63 0.53 0.33 0.17 0.05 0.10 0.09 0.08 +1.03%
2021 0.10 0.06 -0.02 0.08 0.07 -0.03 0.09 0.00 -0.01 -0.11 -0.05 0.00 +0.18%
2022 -0.21 -0.15 -0.24 -0.09 0.21 -0.24 0.27 0.15 -0.14 0.14 0.62 0.46 +0.76%
2023 0.58 0.26 0.41 0.44 0.44 0.49 0.51 0.51 0.36 0.42 0.76 0.69 +6.03%
2024 0.55 0.39 0.48 0.35 0.59 0.40 0.63 0.61 0.58 0.22 0.44 0.36 +5.74%
2025 0.46 0.47 0.34 -0.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.40% 0.43% 0.49% 0.44%
Sharpe ratio 5.45 5.68 7.55 5.43 2.38
Best month +0.47% +0.47% +0.63% +0.76% +0.78%
Worst month -0.01% -0.01% -0.01% -0.24% -0.24%
Maximum loss -0.16% -0.16% -0.16% -0.41% -1.06%
Outperformance -4.37% - -5.73% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Ultra Short -Term Bonds... reinvestment 117.9000 +5.49% +15.44%
Pictet - Ultra Short -Term Bonds... reinvestment 118.5600 +5.59% +15.75%
Pictet - Ultra Short -Term Bonds... paying dividend 102.1500 +5.50% +15.45%
Pictet - Ultra Short -Term Bonds... reinvestment 117.3200 +5.41% +15.16%
Pictet - Ultra Short -Term Bonds... reinvestment 116.7900 +5.31% -

Performance

YTD  
+1.27%
6 Months  
+2.19%
1 Year  
+5.41%
3 Years  
+15.16%
5 Years  
+17.18%
10 Years     -
Since start  
+17.32%
Year
2024  
+5.74%
2023  
+6.03%
2022  
+0.76%
2021  
+0.18%
2020  
+1.03%