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Pictet Climate Government Bds.HI GBP/  LU2468123570  /

Fonds
NAV17.06.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
98,3400GBP -0,33% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2,50 3,59 -3,29 -2,97 -0,31 2,52 -1,76 -
2023 1,50 -1,64 2,13 0,10 -0,20 -0,12 -0,28 -0,29 -2,20 -0,80 3,07 3,29 +4,48%
2024 -0,47 -0,64 0,90 -1,55 0,59 0,90 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 4,32% 4,74% -% -%
Sharpe Ratio -1,00 -0,67 -0,32 - -
Bester Monat +3,29% +3,29% +3,29% +3,59% -
Schlechtester Monat -1,55% -1,55% -2,20% -3,29% -
Maximaler Verlust -2,04% -2,52% -4,65% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 100,2500 +2,75% -
Pictet Climate Government Bds.HE... thesaurierend 95,5100 +0,93% -
Pictet Climate Government Bds.HI... thesaurierend 91,9000 -1,57% -
Pictet Climate Government Bds.HI... thesaurierend 95,1500 +0,75% -
Pictet Climate Government Bds.HI... thesaurierend 98,3400 +2,17% -
Pictet Climate Government Bds.HI... thesaurierend 8.981,0000 -3,67% -
Pictet Climate Government Bds.HZ... thesaurierend 92,7500 -1,14% -
Pictet Climate Government Bds.I ... thesaurierend 90,4300 +1,79% -
Pictet Climate Government Bds.I ... thesaurierend 97,4400 +3,00% -
Pictet Climate Government Bds.I ... thesaurierend 99,8400 +2,55% -
Pictet Climate Government Bds.Z ... thesaurierend 91,2900 +2,23% -
Pictet Climate Government Bds.Z ... thesaurierend 100,7800 +2,99% -
Pictet Climate Government Bds.HZ... thesaurierend 96,0300 +1,18% -
Pictet Climate Government Bds.I ... thesaurierend 98,1200 +4,33% -
Pictet Climate Government Bds.Z ... thesaurierend 99,0300 +4,78% -
Pictet Climate Government Bds.Z ... ausschüttend 96,6500 +4,78% -
Pictet Climate Government Bds.HP... thesaurierend 91,3400 -1,85% -
Pictet Climate Government Bds.P ... thesaurierend 89,8800 +1,49% -
Pictet Climate Government Bds.P ... thesaurierend 99,2500 +2,28% -
Pictet Climate Government Bds.P ... ausschüttend 97,9400 +2,26% -
Pictet Climate Government Bds.R ... thesaurierend 98,8100 +2,06% -
Pictet Climate Government Bds.HP... thesaurierend 94,5700 +0,46% -
Pictet Climate Government Bds.HR... thesaurierend 94,1300 +0,23% -
Pictet Climate Government Bds.P ... thesaurierend 97,5000 +4,03% -
Pictet Climate Government Bds.P ... ausschüttend 96,1900 +4,02% -
Pictet Climate Government Bds.R ... thesaurierend 97,1000 +3,82% -
Pictet - Climate Government Bond... ausschüttend 96,5700 +3,80% -

Performance

lfd. Jahr
  -0,29%
6 Monate  
+0,41%
1 Jahr  
+2,17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,66%
Jahr
2023  
+4,48%