Pictet Climate Government Bds.HI JPY/ LU2468123653 /
| NAV6/3/2024 | Chg.+31.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,954.0000JPY | +0.35% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.45% | 4.67% | -% | -% |
| Sharpe ratio | -2.69 | -1.46 | -1.65 | - | - |
| Best month | +2.69% | +2.69% | +2.69% | +3.39% | - |
| Worst month | -2.02% | -2.02% | -2.61% | -3.33% | - |
| Maximum loss | -3.75% | -4.60% | -6.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Performance
| YTD | -3.33% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | -3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.46% | ||
| Year | |||
| 2023 | -0.90% | ||
