DetailsChartProfileRisk matrixNewsDocuments

Pictet - Short-Term Money Market GBP - P/  LU2601001576  /

Fonds
NAV2024-05-30 Chg.+0.0144 Type of yield Investment Focus Investment company
105.5471GBP +0.01% reinvestment Money Market Worldwide Pictet AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.35 0.40 0.44 0.42 0.44 0.46 0.46 -
2024 0.44 0.40 0.45 0.40 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.16% -% -%
Sharpe ratio 8.77 8.51 8.64 - -
Best month +0.46% +0.46% +0.46% - -
Worst month +0.40% +0.40% +0.35% - -
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... reinvestment 105.6524 - -
Pictet - Short-Term Money Market... reinvestment 105.6522 - -
Pictet - Short-Term Money Market... reinvestment 105.6513 - -
Pictet - Short-Term Money Market... reinvestment 105.6483 - -
Pictet - Short-Term Money Market... paying dividend 101.3940 +5.37% -
Pictet - Short-Term Money Market... paying dividend 103.9683 +5.36% -
Pictet - Short-Term Money Market... reinvestment 105.7953 +5.44% -
Pictet - Short-Term Money Market... reinvestment 105.6978 +5.35% -
Pictet - Short-Term Money Market... reinvestment 105.6492 +5.31% -
Pictet - Short-Term Money Market... paying dividend 103.9261 +5.31% -
Pictet - Short-Term Money Market... paying dividend 103.8659 +5.21% -
Pictet - Short-Term Money Market... reinvestment 105.5471 +5.21% -
Pictet - Short-Term Money Market... reinvestment 105.4607 +5.13% -

Performance

YTD  
+2.12%
6 Months  
+2.59%
1 Year  
+5.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.55%
Year