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Pictet Climate Government Bds.HR EUR/  LU2468123901  /

Fonds
NAV17.06.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
94,1300EUR -0,35% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 4,31% 4,74% -% -%
Sharpe Ratio -1,41 -1,10 -0,73 - -
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 100,2500 +2,75% -
Pictet Climate Government Bds.HE... thesaurierend 95,5100 +0,93% -
Pictet Climate Government Bds.HI... thesaurierend 91,9000 -1,57% -
Pictet Climate Government Bds.HI... thesaurierend 95,1500 +0,75% -
Pictet Climate Government Bds.HI... thesaurierend 98,3400 +2,17% -
Pictet Climate Government Bds.HI... thesaurierend 8.981,0000 -3,67% -
Pictet Climate Government Bds.HZ... thesaurierend 92,7500 -1,14% -
Pictet Climate Government Bds.I ... thesaurierend 90,4300 +1,79% -
Pictet Climate Government Bds.I ... thesaurierend 97,4400 +3,00% -
Pictet Climate Government Bds.I ... thesaurierend 99,8400 +2,55% -
Pictet Climate Government Bds.Z ... thesaurierend 91,2900 +2,23% -
Pictet Climate Government Bds.Z ... thesaurierend 100,7800 +2,99% -
Pictet Climate Government Bds.HZ... thesaurierend 96,0300 +1,18% -
Pictet Climate Government Bds.I ... thesaurierend 98,1200 +4,33% -
Pictet Climate Government Bds.Z ... thesaurierend 99,0300 +4,78% -
Pictet Climate Government Bds.Z ... ausschüttend 96,6500 +4,78% -
Pictet Climate Government Bds.HP... thesaurierend 91,3400 -1,85% -
Pictet Climate Government Bds.P ... thesaurierend 89,8800 +1,49% -
Pictet Climate Government Bds.P ... thesaurierend 99,2500 +2,28% -
Pictet Climate Government Bds.P ... ausschüttend 97,9400 +2,26% -
Pictet Climate Government Bds.R ... thesaurierend 98,8100 +2,06% -
Pictet Climate Government Bds.HP... thesaurierend 94,5700 +0,46% -
Pictet Climate Government Bds.HR... thesaurierend 94,1300 +0,23% -
Pictet Climate Government Bds.P ... thesaurierend 97,5000 +4,03% -
Pictet Climate Government Bds.P ... ausschüttend 96,1900 +4,02% -
Pictet Climate Government Bds.R ... thesaurierend 97,1000 +3,82% -
Pictet - Climate Government Bond... ausschüttend 96,5700 +3,80% -

Performance

lfd. Jahr
  -1,13%
6 Monate
  -0,51%
1 Jahr  
+0,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,87%
Jahr
2023  
+2,37%