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Pictet Climate Government Bds.HI JPY/  LU2468123653  /

Fonds
NAV03.06.2024 Diff.+31,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.954,0000JPY +0,35% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2,34 3,39 -3,33 -3,12 -0,42 2,32 -2,07 -
2023 1,12 -1,94 1,73 -0,36 -0,57 -0,48 -0,73 -0,82 -2,61 -1,38 2,62 2,69 -0,90%
2024 -1,08 -1,06 0,40 -2,02 0,07 0,35 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,28% 4,45% 4,67% -% -%
Sharpe Ratio -2,69 -1,46 -1,65 - -
Bester Monat +2,69% +2,69% +2,69% +3,39% -
Schlechtester Monat -2,02% -2,02% -2,61% -3,33% -
Maximaler Verlust -3,75% -4,60% -6,32% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 99,7000 +2,47% -
Pictet Climate Government Bds.HE... thesaurierend 95,0500 +0,64% -
Pictet Climate Government Bds.HI... thesaurierend 91,5500 -1,85% -
Pictet Climate Government Bds.HI... thesaurierend 94,7000 +0,46% -
Pictet Climate Government Bds.HI... thesaurierend 97,8200 +1,87% -
Pictet Climate Government Bds.HI... thesaurierend 8.954,0000 -3,91% -
Pictet Climate Government Bds.HZ... thesaurierend 92,3800 -1,42% -
Pictet Climate Government Bds.I ... thesaurierend 90,6400 +1,47% -
Pictet Climate Government Bds.I ... thesaurierend 96,2900 -0,55% -
Pictet Climate Government Bds.I ... thesaurierend 99,3000 +2,28% -
Pictet Climate Government Bds.Z ... thesaurierend 91,4900 +1,92% -
Pictet Climate Government Bds.Z ... thesaurierend 100,2200 +2,73% -
Pictet Climate Government Bds.HZ... thesaurierend 95,5600 +0,89% -
Pictet Climate Government Bds.I ... thesaurierend 96,2400 +0,82% -
Pictet Climate Government Bds.Z ... thesaurierend 97,1200 +1,25% -
Pictet Climate Government Bds.Z ... ausschüttend 94,7800 +1,26% -
Pictet Climate Government Bds.HP... thesaurierend 91,0100 -2,13% -
Pictet Climate Government Bds.P ... thesaurierend 90,1000 +1,18% -
Pictet Climate Government Bds.P ... thesaurierend 98,7200 +1,99% -
Pictet Climate Government Bds.P ... ausschüttend 97,4200 +1,98% -
Pictet Climate Government Bds.R ... thesaurierend 98,2900 +1,77% -
Pictet Climate Government Bds.HP... thesaurierend 94,1400 +0,18% -
Pictet Climate Government Bds.HR... thesaurierend 93,7100 -0,05% -
Pictet Climate Government Bds.P ... thesaurierend 95,6400 +0,53% -
Pictet Climate Government Bds.P ... ausschüttend 94,3600 +0,51% -
Pictet Climate Government Bds.R ... thesaurierend 95,2600 +0,32% -
Pictet - Climate Government Bond... ausschüttend 94,7400 +0,31% -

Performance

lfd. Jahr
  -3,33%
6 Monate
  -1,34%
1 Jahr
  -3,91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,46%
Jahr
2023
  -0,90%