NAV19.09.2024 Diff.-0.1500 Ertragstyp Ausrichtung Fondsgesellschaft
93.5300CHF -0.16% thesaurierend Anleihen weltweit Pictet AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2.65 3.42 -3.54 -3.15 -0.50 2.30 -2.05 -
2023 1.18 -1.87 1.77 -0.20 -0.50 -0.40 -0.62 -0.66 -2.52 -1.13 2.76 2.92 +0.56%
2024 -0.82 -0.93 0.53 -1.90 0.23 0.28 1.37 0.68 0.74 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.12% 4.14% 4.55% -% -%
Sharpe Ratio -0.79 0.05 0.02 - -
Bester Monat +2.92% +1.37% +2.92% +3.42% -
Schlechtester Monat -1.90% -1.90% -2.52% -3.54% -
Maximaler Verlust -3.09% -2.29% -3.86% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 104.0400 +8.64% -
Pictet Climate Government Bds.HE... thesaurierend 98.6200 +6.71% -
Pictet Climate Government Bds.HI... thesaurierend 94.1700 +3.84% -
Pictet Climate Government Bds.HI... thesaurierend 98.2100 +6.52% -
Pictet Climate Government Bds.HI... thesaurierend 101.9100 +8.01% -
Pictet Climate Government Bds.HI... thesaurierend 9'173.0000 +1.75% -
Pictet Climate Government Bds.HZ... thesaurierend 95.1400 +4.29% -
Pictet Climate Government Bds.I ... thesaurierend 89.1900 +2.46% -
Pictet Climate Government Bds.I ... thesaurierend 96.7300 +1.49% -
Pictet Climate Government Bds.I ... thesaurierend 103.5800 +8.45% -
Pictet Climate Government Bds.Z ... thesaurierend 90.1400 +2.92% -
Pictet Climate Government Bds.Z ... thesaurierend 104.6700 +8.92% -
Pictet Climate Government Bds.HZ... thesaurierend 99.2300 +6.99% -
Pictet Climate Government Bds.I ... thesaurierend 98.0100 +4.16% -
Pictet Climate Government Bds.Z ... thesaurierend 99.0400 +4.62% -
Pictet Climate Government Bds.HP... thesaurierend 93.5300 +3.54% -
Pictet Climate Government Bds.P ... thesaurierend 88.5800 +2.17% -
Pictet Climate Government Bds.P ... thesaurierend 102.8800 +8.14% -
Pictet Climate Government Bds.P ... ausschüttend 101.5300 +8.13% -
Pictet Climate Government Bds.R ... thesaurierend 102.3700 +7.89% -
Pictet Climate Government Bds.HR... thesaurierend 97.0400 +5.99% -
Pictet Climate Government Bds.P ... thesaurierend 97.3200 +3.86% -
Pictet Climate Government Bds.P ... ausschüttend 96.0100 +3.84% -
Pictet Climate Government Bds.R ... thesaurierend 96.8700 +3.64% -
Pictet - Climate Government Bond... ausschüttend 96.1300 +3.62% -

Performance

lfd. Jahr  
+0.15%
6 Monate  
+1.83%
1 Jahr  
+3.54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6.47%
Jahr
2023  
+0.56%