Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
| NAV22/01/2025 | Diferencia+0.0166 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.9822GBP | +0.02% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.47 | 0.41 | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 | 0.41 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.18% | 0.18% | -% | -% |
| Índice de Sharpe | 13.79 | 13.10 | 14.22 | - | - |
| El mes mejor | +0.41% | +0.46% | +0.47% | - | - |
| El mes peor | +0.28% | +0.28% | +0.28% | - | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | paying dividend | 102.0126 | +4.95% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 102.9822 | +5.26% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.3893 | +5.36% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.2205 | +5.26% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.1356 | +5.21% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 102.9651 | +5.21% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.1673 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.1671 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.1489 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.1329 | - | - | |
| Pictet - Short-Term Money Market... | paying dividend | 102.9312 | +5.11% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.9666 | +5.11% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.8210 | +5.03% | - |
Performance
| Año hasta la fecha | +0.28% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +5.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +9.24% | ||
| Año | |||
Dividendos
| 17/12/2024 | 4.43 GBP |
| 05/12/2023 | 1.70 GBP |