Pictet CH Inst. CHF Bd.Z dy/ CH0020396062 /
| NAV2024-04-25 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 985.8900CHF | -0.09% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -1.16 | 0.48 | -0.88 | -0.18 | 0.49 | 1.04 | -0.13 | -1.15 | -0.67 | 1.26 | -0.57 | -1.42% |
| 2022 | -1.41 | -2.98 | -2.49 | -1.87 | -0.95 | -2.15 | 3.16 | -2.71 | -2.55 | 0.66 | 2.29 | -2.16 | -12.59% |
| 2023 | 2.52 | -1.22 | 0.21 | 1.14 | 1.32 | -0.07 | 0.44 | 0.56 | -0.63 | 0.74 | 1.86 | 1.47 | +8.60% |
| 2024 | -0.40 | 0.26 | 0.82 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.16% | 3.69% | 4.90% | -% |
| Sharpe ratio | -0.99 | 1.26 | 0.63 | -1.14 | - |
| Best month | +1.47% | +1.86% | +1.86% | +3.16% | - |
| Worst month | -0.44% | -0.44% | -0.63% | -2.98% | - |
| Maximum loss | -1.10% | -1.69% | -1.69% | -16.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH Inst. CHF Bd.P dy | paying dividend | 985.5300 | +5.88% | -5.94% | |
| Pictet CH Inst. CHF Bd.I dy | paying dividend | 984.6400 | +5.91% | -5.87% | |
| Pictet CH Inst. CHF Bd.Z dy | paying dividend | 985.8900 | +6.21% | -5.04% | |
| Pictet CH Inst. CHF Bd.I dy | reinvestment | 1,090.1200 | +5.91% | -5.87% | |
| Pictet CH Inst. CHF Bd.J dy | reinvestment | 1,092.5900 | +5.93% | -5.79% | |
| Pictet CH Inst. CHF Bd.Z dy | reinvestment | 1,118.2200 | +6.22% | -5.03% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +6.21% | ||
| 3 Years | -5.04% | ||
| 5 Years | - | ||
| Since start | -6.21% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -12.59% | ||
| 2021 | -1.42% | ||
Dividends
| 2024-03-26 | 12.35 CHF |
| 2023-03-28 | 8.40 CHF |
| 2022-04-25 | 8.65 CHF |
