Pictet Climate Government Bds.HI GBP/  LU2468123570  /

Fonds
NAV13/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
98.2400GBP +0.02% reinvestment Bonds Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.45% 4.69% -% -%
Sharpe ratio -1.06 -0.37 -0.26 - -
Best month +3.29% +3.29% +3.29% +3.59% -
Worst month -1.55% -1.55% -2.20% -3.29% -
Maximum loss -2.04% -2.52% -4.65% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Climate Government Bds.E ... reinvestment 100.1600 +3.13% -
Pictet Climate Government Bds.HE... reinvestment 95.4300 +1.25% -
Pictet Climate Government Bds.HI... reinvestment 91.8600 -1.25% -
Pictet Climate Government Bds.HI... reinvestment 95.0700 +1.07% -
Pictet Climate Government Bds.HI... reinvestment 98.2400 +2.50% -
Pictet Climate Government Bds.HI... reinvestment 8,978.0000 -3.37% -
Pictet Climate Government Bds.HZ... reinvestment 92.7000 -0.81% -
Pictet Climate Government Bds.I ... reinvestment 90.5700 +1.66% -
Pictet Climate Government Bds.I ... reinvestment 96.7000 +1.63% -
Pictet Climate Government Bds.I ... reinvestment 99.7500 +2.92% -
Pictet Climate Government Bds.Z ... reinvestment 91.4200 +2.11% -
Pictet Climate Government Bds.Z ... reinvestment 100.6900 +3.38% -
Pictet Climate Government Bds.HZ... reinvestment 95.9500 +1.51% -
Pictet Climate Government Bds.I ... reinvestment 97.5400 +3.23% -
Pictet Climate Government Bds.Z ... reinvestment 98.4400 +3.68% -
Pictet Climate Government Bds.Z ... paying dividend 96.0700 +3.68% -
Pictet Climate Government Bds.HP... reinvestment 91.3000 -1.54% -
Pictet Climate Government Bds.P ... reinvestment 90.0100 +1.36% -
Pictet Climate Government Bds.P ... reinvestment 99.1600 +2.64% -
Pictet Climate Government Bds.P ... paying dividend 97.8600 +2.63% -
Pictet Climate Government Bds.R ... reinvestment 98.7200 +2.41% -
Pictet Climate Government Bds.HP... reinvestment 94.5000 +0.79% -
Pictet Climate Government Bds.HR... reinvestment 94.0700 +0.57% -
Pictet Climate Government Bds.P ... reinvestment 96.9100 +2.92% -
Pictet Climate Government Bds.P ... paying dividend 95.6100 +2.90% -
Pictet Climate Government Bds.R ... reinvestment 96.5200 +2.70% -
Pictet - Climate Government Bond... paying dividend 95.9900 +2.68% -

Performance

YTD
  -0.40%
6 Months  
+1.02%
1 Year  
+2.50%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.76%
Year
2023  
+4.48%