Pictet Ultra Short -Term Bonds USD I
ISIN: LU2009036414
Categoria Morningstar: USD Ultra Short-Term Bond
Società: Pictet Asset Management
ISIN: LU2009036414
Categoria Morningstar: USD Ultra Short-Term Bond
Società: Pictet Asset Management
The Compartment’s objective is to provide a return above that of money market instruments by investing in short maturity debt while aiming to avoid loss of capital. This Compartment will mainly invest in - a diversified portfolio of corporate and/or government bonds and other debt securities of any type (including but not limited to Rule 144A bonds) and/or, money market instruments with debt securities having a maturity of no more than three years; and - cash and deposit. Investments will be denominated in USD or in other currencies as long as the debt securities and money market instruments are generally hedged in USD.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 9,03 | 3 anni: 7,02 | 5 anni: - | Inizio: 3,81 | 2024: 5,54 | 2023: 2,51 | 2022: 7,47 | 2021: 7,88 | 2020: -7,25 |
Rendimento annuo: Categoria | 1 anno: 8,51 | 3 anni: 6,54 | 5 anni: 3,33 | Inizio: - | 2024: 5,51 | 2023: 1,62 | 2022: 7,22 | 2021: 7,51 | 2020: -7,25 |
Rendimento annuo: Percentile | 1 anno: 10,00 | 3 anni: 7,00 | 5 anni: - | Inizio:- | 2024: 20,00 | 2023: 8,00 | 2022: 45,00 | 2021: 6,00 | 2020: 41,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,30 | 3 Sharpe Ratio: -0,31 | 5 Correlazione: 76,58 | Beta: 1,19 | Alfa: 0,54 | Tracking error: 0,36 | Info Ratio: 1,23 |