Pictet - Short-Term Money Market GBP - Z/ LU2601001816 /
NAV30/05/2024 | Var.+0.0152 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.7953GBP | +0.01% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.37 | 0.42 | 0.46 | 0.44 | 0.46 | 0.48 | 0.48 | - |
2024 | 0.45 | 0.42 | 0.46 | 0.42 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.18% | 0.18% | 0.17% | -% | -% |
Indice di Sharpe | 9.71 | 9.40 | 9.60 | - | - |
Mese migliore | +0.48% | +0.48% | +0.48% | - | - |
Mese peggiore | +0.42% | +0.42% | +0.37% | - | - |
Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +2.22% | ||
---|---|---|---|
6 mesi | +2.70% | ||
1 anno | +5.44% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.80% | ||
Anno |