Pictet Climate Government Bds.HP CHF/ LU2468123737 /
| NAV18/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4900CHF | +0.16% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.32% | 4.75% | -% | -% |
| Sharpe ratio | -1.85 | -1.55 | -1.14 | - | - |
| Best month | +2.92% | +2.92% | +2.92% | +3.42% | - |
| Worst month | -1.90% | -1.90% | -2.52% | -3.54% | - |
| Maximum loss | -3.09% | -3.86% | -5.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | -1.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.51% | ||
| Year | |||
| 2023 | +0.56% | ||
