You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Eur Short Term Corporate Bonds-R
Pictet-Eur Short Term Corporate Bonds-R
106.76
-0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.76 | 106.82 | EUR | 26/04/02 | -0.06 |
Terms
| Isin | LU0954602917 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggr,Corp,1-3 yrs A-BBB bond |
| Start Date | 13/11/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 299,4370 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.01 |
| Ytd | -0.45 |
| 1 year | +1.93 |
| 3 years | +12.14 |
| 5 years | +3.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.08 |
| 02/29/2024 | +4.89 |
| 02/28/2023 | +5.02 |
| 02/28/2022 | -7.60 |
| 02/28/2021 | -0.78 |
| Rating |
|---|
|
| Score |
|---|
| 46.3003 |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 1% |
| Administrative | 0,12% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 1% |
| Administrative | 0,12% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.32 |
| 1 month | -1.01 |
| 3 months | -0.43 |
| 6 months | -0.11 |
| From the beginning of the year | -0.45 |
| 1 year | +1.93 |
| 2 years | +6.85 |
| 3 years | +12.14 |
| 4 years | +7.23 |
| 5 years | +3.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.08 |
| 02/29/2024 | +4.89 |
| 02/28/2023 | +5.02 |
| 02/28/2022 | -7.60 |
| 02/28/2021 | -0.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3003 |
Efficiency Indicators
| Sharpe 1 year | 1.1796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.95 |
| 3 years | +1.49 |
| 5 years | +2.62 |
| Negative Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +0.75 |
| 5 years | +1.99 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.7173 |
| Sortino | 1.4314 |
| Bull Market | +1.30 |
| Bear Market | -0.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,339
+2.91
3 years 15,888
13,665
+13.91
5 years 14,134
12,596
+5.05
|
13,339 | +2.91 | 13,665 | +13.91 | 12,596 | +5.05 |
|
Total Volatility
1 year 18,005
910
+0.95
3 years 15,888
519
+1.49
5 years 14,134
535
+2.62
|
910 | +0.95 | 519 | +1.49 | 535 | +2.62 |
|
Negative Volatility
1 year 18,005
1,236
+0.63
3 years 15,888
422
+0.75
5 years 14,134
585
+1.99
|
1,236 | +0.63 | 422 | +0.75 | 585 | +1.99 |
|
Sharpe Index
1 year 18,005
5,498
+1.18
3 years 15,888
5,805
+0.72
5 years 14,134
14,937
-0.29
|
5,498 | +1.18 | 5,805 | +0.72 | 14,937 | -0.29 |
|
Sortino Index
1 year 18,005
6,009
+1.87
3 years 15,888
4,600
+1.43
5 years 14,134
14,969
-0.41
|
6,009 | +1.87 | 4,600 | +1.43 | 14,937 | -0.41 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
125
+2.91
3 years 15,888
219
+13.91
5 years 14,134
77
+5.05
|
125 | +2.91 | 219 | +13.91 | 77 | +5.05 |
|
Total Volatility
1 year 18,005
49
+0.95
3 years 15,888
42
+1.49
5 years 14,134
36
+2.62
|
49 | +0.95 | 42 | +1.49 | 36 | +2.62 |
|
Negative Volatility
1 year 18,005
51
+0.63
3 years 15,888
35
+0.75
5 years 14,134
35
+1.99
|
51 | +0.63 | 35 | +0.75 | 35 | +1.99 |
|
Sharpe Index
1 year 18,005
37
+1.18
3 years 15,888
60
+0.72
5 years 14,134
105
-0.29
|
37 | +1.18 | 60 | +0.72 | 105 | -0.29 |
|
Sortino Index
1 year 18,005
47
+1.87
3 years 15,888
64
+1.43
5 years 14,134
106
-0.41
|
47 | +1.87 | 64 | +1.43 | 106 | -0.41 |
Data provided by 