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

Fonds
NAV6/2/2023 Chg.0.0000 Type of yield Investment Focus Investment company
105.6100USD 0.00% 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 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.55% 0.57% 0.41% -%
Sharpe ratio 3.42 3.03 0.02 -4.95 -
Best month +0.58% +0.58% +0.62% +0.62% -
Worst month +0.06% +0.06% -0.24% -0.24% -
Maximum loss -0.13% -0.13% -0.39% -1.06% -
Outperformance -4.37% - -5.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Ultra Short -Term Bonds U... reinvestment 105.9700 +3.60% +4.74%
Pictet-Ultra Short -Term Bonds U... reinvestment 106.3800 +3.67% +5.04%
Pictet-Ultra Short -Term Bonds U... paying dividend 100.1100 +3.60% +4.74%
Pictet-Ultra Short -Term Bonds U... reinvestment 105.6100 +3.50% +4.47%
Pictet-Ultra Short -Term Bonds U... reinvestment 105.3000 - -

Performance

YTD  
+2.21%
6 Months  
+2.53%
1 Year  
+3.50%
3 Years  
+4.47%
5 Years     -
Since start  
+5.61%
Year
2022  
+0.76%
2021  
+0.18%
2020  
+1.03%