Pictet CH Inst. CHF Bd.Z dy/ CH0180952829 /
NAV2024-04-30 | Chg.-2.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,121.7600CHF | -0.20% | reinvestment | 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 | -0.33 | -0.17 | 0.49 | 1.04 | -0.14 | -1.15 | -0.67 | 1.26 | -0.57 | -0.86% |
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 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.20% | 3.62% | 4.90% | -% |
Sharpe ratio | -0.66 | 1.31 | 0.61 | -1.09 | - |
Best month | +1.47% | +1.86% | +1.86% | +3.16% | - |
Worst month | -0.40% | -0.40% | -0.63% | -2.98% | - |
Maximum loss | -1.11% | -1.69% | -1.69% | -16.26% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet CH Institutional - CHF Bo... | paying dividend | 988.6000 | +5.67% | -5.41% | |
Pictet CH Institutional - CHF Bo... | paying dividend | 987.7100 | +5.70% | -5.34% | |
Pictet CH Inst. CHF Bd.Z dy | paying dividend | 989.0100 | +6.01% | -4.50% | |
Pictet CH Inst. CHF Bd.I dy | reinvestment | 1,093.5300 | +5.70% | -5.34% | |
Pictet CH Inst. CHF Bd.J dy | reinvestment | 1,096.0000 | +5.73% | -5.27% | |
Pictet CH Inst. CHF Bd.Z dy | reinvestment | 1,121.7600 | +6.01% | -4.49% |
Performance
YTD | +0.55% | ||
---|---|---|---|
6 Months | +3.92% | ||
1 Year | +6.01% | ||
3 Years | -4.49% | ||
5 Years | - | ||
Since start | -5.37% | ||
Year | |||
2023 | +8.60% | ||
2022 | -12.59% | ||
2021 | -0.86% |
Dividends
2024-03-26 | 4.87 CHF |
2023-03-28 | 3.30 CHF |
2022-04-25 | 3.36 CHF |