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Pictet Climate Government Bds.HP EUR/  LU2468123810  /

Fonds
NAV28.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
93,9000EUR -0,09% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2,62 3,39 -3,51 -3,15 -0,47 2,36 -1,95 -
2023 1,33 -1,78 1,97 -0,07 -0,33 -0,24 -0,45 -0,48 -2,34 -0,94 2,93 3,14 +2,61%
2024 -0,62 -0,75 0,76 -1,67 0,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,19% 4,47% 4,64% -% -%
Sharpe Ratio -1,92 -0,13 -0,82 - -
Bester Monat +3,14% +3,14% +3,14% - -
Schlechtester Monat -1,67% -1,67% -2,34% - -
Maximaler Verlust -2,38% -3,04% -5,21% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 99,4100 +2,33% -
Pictet Climate Government Bds.HE... thesaurierend 94,8100 +0,47% -
Pictet Climate Government Bds.HI... thesaurierend 91,3500 -2,02% -
Pictet Climate Government Bds.HI... thesaurierend 94,4600 +0,29% -
Pictet Climate Government Bds.HI... thesaurierend 97,5500 +1,71% -
Pictet Climate Government Bds.HI... thesaurierend 8.932,0000 -4,13% -
Pictet Climate Government Bds.HZ... thesaurierend 92,1600 -1,59% -
Pictet Climate Government Bds.I ... thesaurierend 91,4900 +2,83% -
Pictet Climate Government Bds.I ... thesaurierend 95,9000 -0,81% -
Pictet Climate Government Bds.I ... thesaurierend 99,0200 +2,14% -
Pictet Climate Government Bds.Z ... thesaurierend 92,3400 +3,29% -
Pictet Climate Government Bds.Z ... thesaurierend 99,9300 +2,58% -
Pictet Climate Government Bds.HZ... thesaurierend 95,3100 +0,72% -
Pictet Climate Government Bds.I ... thesaurierend 95,9000 +0,75% -
Pictet Climate Government Bds.Z ... thesaurierend 96,7700 +1,19% -
Pictet Climate Government Bds.Z ... ausschüttend 94,4400 +1,19% -
Pictet Climate Government Bds.HP... thesaurierend 90,8000 -2,30% -
Pictet Climate Government Bds.P ... thesaurierend 90,9500 +2,54% -
Pictet Climate Government Bds.P ... thesaurierend 98,4500 +1,85% -
Pictet Climate Government Bds.P ... ausschüttend 97,1500 +1,84% -
Pictet Climate Government Bds.R ... thesaurierend 98,0200 +1,63% -
Pictet Climate Government Bds.HP... thesaurierend 93,9000 +0,01% -
Pictet Climate Government Bds.HR... thesaurierend 93,4800 -0,21% -
Pictet Climate Government Bds.P ... thesaurierend 95,3100 +0,46% -
Pictet Climate Government Bds.P ... ausschüttend 94,0300 +0,46% -
Pictet Climate Government Bds.R ... thesaurierend 94,9300 +0,25% -
Pictet - Climate Government Bond... ausschüttend 94,4100 +0,17% -

Performance

lfd. Jahr
  -1,74%
6 Monate  
+1,59%
1 Jahr  
+0,01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,34%
Jahr
2023  
+2,61%