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