You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Eur Short Term Corporate Bonds-R Dm
Pictet-Eur Short Term Corporate Bonds-R Dm
79.10
+0.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.10 | 79.05 | EUR | 26/06/11 | +0.06 |
Terms
| Isin | LU0957218422 |
| 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 | 81,0515 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +0.37 |
| 1 year | +1.68 |
| 3 years | +12.60 |
| 5 years | +4.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.08 |
| 05/31/2024 | +4.89 |
| 05/31/2023 | +5.02 |
| 05/31/2022 | -7.59 |
| 05/31/2021 | -0.78 |
| Rating |
|---|
|
| Score |
|---|
| 51.8352 |
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 | +0.00 |
| 1 month | +0.34 |
| 3 months | +0.39 |
| 6 months | +0.53 |
| From the beginning of the year | +0.37 |
| 1 year | +1.68 |
| 2 years | +7.29 |
| 3 years | +12.60 |
| 4 years | +11.38 |
| 5 years | +4.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.08 |
| 05/31/2024 | +4.89 |
| 05/31/2023 | +5.02 |
| 05/31/2022 | -7.59 |
| 05/31/2021 | -0.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8352 |
Efficiency Indicators
| Sharpe 1 year | -0.0734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +1.77 |
| 5 years | +2.73 |
| Negative Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +1.25 |
| 5 years | +2.13 |
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 - 26/05/29
Relative
| Sharpe | 0.4648 |
| Sortino | 0.678 |
| Bull Market | +1.29 |
| Bear Market | -1.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,616
+2.03
3 years 15,848
14,205
+12.60
5 years 14,193
12,452
+4.59
|
17,616 | +2.03 | 14,205 | +12.60 | 12,452 | +4.59 |
|
Total Volatility
1 year 17,946
1,162
+2.00
3 years 15,848
597
+1.77
5 years 14,193
527
+2.73
|
1,162 | +2.00 | 597 | +1.77 | 527 | +2.73 |
|
Negative Volatility
1 year 17,946
1,583
+1.87
3 years 15,848
691
+1.25
5 years 14,193
572
+2.13
|
1,583 | +1.87 | 691 | +1.25 | 572 | +2.13 |
|
Sharpe Index
1 year 17,946
18,084
-0.07
3 years 15,848
10,296
+0.46
5 years 14,193
15,370
-0.39
|
18,084 | -0.07 | 10,296 | +0.46 | 15,370 | -0.39 |
|
Sortino Index
1 year 17,946
18,008
-0.07
3 years 15,848
10,599
+0.68
5 years 14,193
15,388
-0.52
|
18,008 | -0.07 | 10,599 | +0.68 | 15,370 | -0.52 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
109
+2.03
3 years 15,848
171
+12.60
5 years 14,193
72
+4.59
|
109 | +2.03 | 171 | +12.60 | 72 | +4.59 |
|
Total Volatility
1 year 17,946
61
+2.00
3 years 15,848
42
+1.77
5 years 14,193
35
+2.73
|
61 | +2.00 | 42 | +1.77 | 35 | +2.73 |
|
Negative Volatility
1 year 17,946
63
+1.87
3 years 15,848
50
+1.25
5 years 14,193
34
+2.13
|
63 | +1.87 | 50 | +1.25 | 34 | +2.13 |
|
Sharpe Index
1 year 17,946
98
-0.07
3 years 15,848
76
+0.46
5 years 14,193
143
-0.39
|
98 | -0.07 | 76 | +0.46 | 143 | -0.39 |
|
Sortino Index
1 year 17,946
98
-0.07
3 years 15,848
85
+0.68
5 years 14,193
145
-0.52
|
98 | -0.07 | 85 | +0.68 | 145 | -0.52 |
Data provided by 