NAV17/06/2024 Var.-0.3300 Type of yield Focus sugli investimenti Società d'investimento
98.3400GBP -0.33% reinvestment Bonds Worldwide Pictet AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.37% 4.32% 4.74% -% -%
Indice di Sharpe -1.00 -0.67 -0.32 - -
Mese migliore +3.29% +3.29% +3.29% +3.59% -
Mese peggiore -1.55% -1.55% -2.20% -3.29% -
Perdita massima -2.04% -2.52% -4.65% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet Climate Government Bds.E ... reinvestment 100.2500 +2.75% -
Pictet Climate Government Bds.HE... reinvestment 95.5100 +0.93% -
Pictet Climate Government Bds.HI... reinvestment 91.9000 -1.57% -
Pictet Climate Government Bds.HI... reinvestment 95.1500 +0.75% -
Pictet Climate Government Bds.HI... reinvestment 98.3400 +2.17% -
Pictet Climate Government Bds.HI... reinvestment 8,981.0000 -3.67% -
Pictet Climate Government Bds.HZ... reinvestment 92.7500 -1.14% -
Pictet Climate Government Bds.I ... reinvestment 90.4300 +1.79% -
Pictet Climate Government Bds.I ... reinvestment 97.4400 +3.00% -
Pictet Climate Government Bds.I ... reinvestment 99.8400 +2.55% -
Pictet Climate Government Bds.Z ... reinvestment 91.2900 +2.23% -
Pictet Climate Government Bds.Z ... reinvestment 100.7800 +2.99% -
Pictet Climate Government Bds.HZ... reinvestment 96.0300 +1.18% -
Pictet Climate Government Bds.I ... reinvestment 98.1200 +4.33% -
Pictet Climate Government Bds.Z ... reinvestment 99.0300 +4.78% -
Pictet Climate Government Bds.Z ... paying dividend 96.6500 +4.78% -
Pictet Climate Government Bds.HP... reinvestment 91.3400 -1.85% -
Pictet Climate Government Bds.P ... reinvestment 89.8800 +1.49% -
Pictet Climate Government Bds.P ... reinvestment 99.2500 +2.28% -
Pictet Climate Government Bds.P ... paying dividend 97.9400 +2.26% -
Pictet Climate Government Bds.R ... reinvestment 98.8100 +2.06% -
Pictet Climate Government Bds.HP... reinvestment 94.5700 +0.46% -
Pictet Climate Government Bds.HR... reinvestment 94.1300 +0.23% -
Pictet Climate Government Bds.P ... reinvestment 97.5000 +4.03% -
Pictet Climate Government Bds.P ... paying dividend 96.1900 +4.02% -
Pictet Climate Government Bds.R ... reinvestment 97.1000 +3.82% -
Pictet - Climate Government Bond... paying dividend 96.5700 +3.80% -

Prestazione

YTD
  -0.29%
6 mesi  
+0.41%
1 anno  
+2.17%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -1.66%
Anno
2023  
+4.48%