NAV17/06/2024 Var.-0.3400 Type of yield Focus sugli investimenti Società d'investimento
91.3400CHF -0.37% reinvestment Bonds Worldwide Pictet AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.69 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.38% 4.33% 4.75% -% -%
Indice di Sharpe -1.93 -1.62 -1.17 - -
Mese migliore +2.92% +2.92% +2.92% +3.42% -
Mese peggiore -1.90% -1.90% -2.52% -3.54% -
Perdita massima -3.09% -3.86% -5.82% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet Climate Government Bds.E ... reinvestment 100.2500 +2.75% -
Pictet Climate Government Bds.HE... reinvestment 95.5100 +0.93% -
Pictet Climate Government Bds.HI... reinvestment 91.9000 -1.57% -
Pictet Climate Government Bds.HI... reinvestment 95.1500 +0.75% -
Pictet Climate Government Bds.HI... reinvestment 98.3400 +2.17% -
Pictet Climate Government Bds.HI... reinvestment 8,981.0000 -3.67% -
Pictet Climate Government Bds.HZ... reinvestment 92.7500 -1.14% -
Pictet Climate Government Bds.I ... reinvestment 90.4300 +1.79% -
Pictet Climate Government Bds.I ... reinvestment 97.4400 +3.00% -
Pictet Climate Government Bds.I ... reinvestment 99.8400 +2.55% -
Pictet Climate Government Bds.Z ... reinvestment 91.2900 +2.23% -
Pictet Climate Government Bds.Z ... reinvestment 100.7800 +2.99% -
Pictet Climate Government Bds.HZ... reinvestment 96.0300 +1.18% -
Pictet Climate Government Bds.I ... reinvestment 98.1200 +4.33% -
Pictet Climate Government Bds.Z ... reinvestment 99.0300 +4.78% -
Pictet Climate Government Bds.Z ... paying dividend 96.6500 +4.78% -
Pictet Climate Government Bds.HP... reinvestment 91.3400 -1.85% -
Pictet Climate Government Bds.P ... reinvestment 89.8800 +1.49% -
Pictet Climate Government Bds.P ... reinvestment 99.2500 +2.28% -
Pictet Climate Government Bds.P ... paying dividend 97.9400 +2.26% -
Pictet Climate Government Bds.R ... reinvestment 98.8100 +2.06% -
Pictet Climate Government Bds.HP... reinvestment 94.5700 +0.46% -
Pictet Climate Government Bds.HR... reinvestment 94.1300 +0.23% -
Pictet Climate Government Bds.P ... reinvestment 97.5000 +4.03% -
Pictet Climate Government Bds.P ... paying dividend 96.1900 +4.02% -
Pictet Climate Government Bds.R ... reinvestment 97.1000 +3.82% -
Pictet - Climate Government Bond... paying dividend 96.5700 +3.80% -

Prestazione

YTD
  -2.20%
6 mesi
  -1.66%
1 anno
  -1.85%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -8.66%
Anno
2023  
+0.56%