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