NAV03.06.2024 Diff.+31.0000 Ertragstyp Ausrichtung Fondsgesellschaft
8'954.0000JPY +0.35% thesaurierend Anleihen weltweit Pictet AM 
 

Monatliche Performance

  Jan 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%