NAV17.06.2024 Diff.-0.3300 Ertragstyp Ausrichtung Fondsgesellschaft
92.7500CHF -0.35% thesaurierend Anleihen weltweit Pictet AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2.60 3.50 -3.48 -3.09 -0.44 2.35 -1.99 -
2023 1.24 -1.81 1.82 -0.15 -0.43 -0.34 -0.56 -0.60 -2.48 -1.06 2.82 2.97 +1.28%
2024 -0.75 -0.87 0.59 -1.83 0.28 0.74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.39% 4.34% 4.75% -% -%
Sharpe Ratio -1.76 -1.45 -1.02 - -
Bester Monat +2.97% +2.97% +2.97% +3.50% -
Schlechtester Monat -1.83% -1.83% -2.48% -3.48% -
Maximaler Verlust -2.88% -3.62% -5.62% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -1.85%
6 Monate
  -1.29%
1 Jahr
  -1.14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.25%
Jahr
2023  
+1.28%