NAV17.06.2024 Diff.-0.3300 Ertragstyp Ausrichtung Fondsgesellschaft
98.3400GBP -0.33% thesaurierend Anleihen weltweit Pictet AM 
 

Monatliche Performance

  Jan 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%