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Pictet - Short-Term Money Market GBP - J dy/  LU2609568923  /

Fonds
NAV2024-05-16 Chg.+0.0197 Type of yield Investment Focus Investment company
103.7725GBP +0.02% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.37 0.41 0.45 0.44 0.45 0.47 0.47 -
2024 0.45 0.41 0.46 0.41 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.17% -% -%
Sharpe ratio 9.52 9.50 8.99 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.24% +0.24% +0.24% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... paying dividend 101.5414 +5.35% -
Pictet - Short-Term Money Market... paying dividend 103.7725 +5.34% -
Pictet - Short-Term Money Market... reinvestment 105.5916 +5.42% -
Pictet - Short-Term Money Market... reinvestment 105.4987 +5.33% -
Pictet - Short-Term Money Market... reinvestment 105.4518 +5.28% -
Pictet - Short-Term Money Market... paying dividend 103.7319 +5.28% -
Pictet - Short-Term Money Market... paying dividend 103.6754 +5.19% -
Pictet - Short-Term Money Market... reinvestment 105.3535 +5.19% -
Pictet - Short-Term Money Market... reinvestment 105.2705 +5.11% -

Performance

YTD  
+1.99%
6 Months  
+2.70%
1 Year  
+5.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.51%
Year
 

Dividends

2023-12-05 1.70 GBP