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Pictet Climate Government Bds.HR EUR/  LU2468123901  /

Fonds
NAV18.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
94,3000EUR +0,18% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2,64 3,38 -3,53 -3,16 -0,49 2,36 -1,97 -
2023 1,31 -1,80 1,95 -0,08 -0,34 -0,28 -0,46 -0,50 -2,36 -0,96 2,92 3,12 +2,37%
2024 -0,63 -0,76 0,73 -1,69 0,43 0,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,36% 4,31% 4,73% -% -%
Sharpe Ratio -1,33 -1,01 -0,70 - -
Bester Monat +3,12% +3,12% +3,12% +3,38% -
Schlechtester Monat -1,69% -1,69% -2,36% -3,53% -
Maximaler Verlust -2,43% -3,11% -5,28% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 100,4300 +2,93% -
Pictet Climate Government Bds.HE... thesaurierend 95,6700 +1,10% -
Pictet Climate Government Bds.HI... thesaurierend 92,0600 -1,40% -
Pictet Climate Government Bds.HI... thesaurierend 95,3100 +0,92% -
Pictet Climate Government Bds.HI... thesaurierend 98,5100 +2,35% -
Pictet Climate Government Bds.HI... thesaurierend 8.995,0000 -3,52% -
Pictet Climate Government Bds.HZ... thesaurierend 92,9000 -0,98% -
Pictet Climate Government Bds.I ... thesaurierend 89,8200 +1,10% -
Pictet Climate Government Bds.I ... thesaurierend 97,5400 +3,11% -
Pictet Climate Government Bds.I ... thesaurierend 100,0200 +2,73% -
Pictet Climate Government Bds.Z ... thesaurierend 90,6800 +1,55% -
Pictet Climate Government Bds.Z ... thesaurierend 100,9700 +3,19% -
Pictet Climate Government Bds.HZ... thesaurierend 96,2000 +1,36% -
Pictet Climate Government Bds.I ... thesaurierend 98,0900 +4,30% -
Pictet Climate Government Bds.Z ... thesaurierend 99,0000 +4,75% -
Pictet Climate Government Bds.Z ... ausschüttend 96,6200 +4,75% -
Pictet Climate Government Bds.HP... thesaurierend 91,4900 -1,69% -
Pictet Climate Government Bds.P ... thesaurierend 89,2700 +0,80% -
Pictet Climate Government Bds.P ... thesaurierend 99,4300 +2,46% -
Pictet Climate Government Bds.P ... ausschüttend 98,1200 +2,45% -
Pictet Climate Government Bds.R ... thesaurierend 98,9900 +2,24% -
Pictet Climate Government Bds.HP... thesaurierend 94,7400 +0,64% -
Pictet Climate Government Bds.HR... thesaurierend 94,3000 +0,42% -
Pictet Climate Government Bds.P ... thesaurierend 97,4700 +4,00% -
Pictet Climate Government Bds.P ... ausschüttend 96,1600 +3,99% -
Pictet Climate Government Bds.R ... thesaurierend 97,0800 +3,80% -
Pictet - Climate Government Bond... ausschüttend 96,5400 +3,76% -

Performance

lfd. Jahr
  -0,96%
6 Monate
  -0,33%
1 Jahr  
+0,42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,70%
Jahr
2023  
+2,37%