Pictet Climate Government Bds.HP EUR/ LU2468123810 /
| NAV28/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9000EUR | -0.09% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.47% | 4.64% | -% | -% |
| Sharpe ratio | -1.92 | -0.13 | -0.82 | - | - |
| Best month | +3.14% | +3.14% | +3.14% | - | - |
| Worst month | -1.67% | -1.67% | -2.34% | - | - |
| Maximum loss | -2.38% | -3.04% | -5.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +0.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.34% | ||
| Year | |||
| 2023 | +2.61% | ||
