Pictet Climate Government Bds.HI EUR/ LU2468123497 /
NAV6/3/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7000EUR | +0.35% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -2.59 | 3.43 | -3.49 | -3.12 | -0.45 | 2.40 | -1.93 | - |
2023 | 1.36 | -1.77 | 1.99 | -0.05 | -0.30 | -0.22 | -0.44 | -0.45 | -2.33 | -0.91 | 2.96 | 3.16 | +2.88% |
2024 | -0.58 | -0.72 | 0.77 | -1.64 | 0.48 | 0.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.25% | 4.41% | 4.63% | -% | -% |
Sharpe ratio | -1.65 | -0.36 | -0.72 | - | - |
Best month | +3.16% | +3.16% | +3.16% | +3.43% | - |
Worst month | -1.64% | -1.64% | -2.33% | -3.49% | - |
Maximum loss | -2.32% | -2.95% | -5.13% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | -1.36% | ||
---|---|---|---|
6 Months | +1.09% | ||
1 Year | +0.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.30% | ||
Year | |||
2023 | +2.88% |