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Pictet Climate Government Bds.HZ CHF/  LU2468124032  /

Fonds
NAV13.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
92,7000CHF +0,02% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,35% 4,48% 4,71% -% -%
Sharpe Ratio -1,82 -1,13 -0,96 - -
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 100,1600 +3,13% -
Pictet Climate Government Bds.HE... thesaurierend 95,4300 +1,25% -
Pictet Climate Government Bds.HI... thesaurierend 91,8600 -1,25% -
Pictet Climate Government Bds.HI... thesaurierend 95,0700 +1,07% -
Pictet Climate Government Bds.HI... thesaurierend 98,2400 +2,50% -
Pictet Climate Government Bds.HI... thesaurierend 8.978,0000 -3,37% -
Pictet Climate Government Bds.HZ... thesaurierend 92,7000 -0,81% -
Pictet Climate Government Bds.I ... thesaurierend 90,5700 +1,66% -
Pictet Climate Government Bds.I ... thesaurierend 96,7000 +1,63% -
Pictet Climate Government Bds.I ... thesaurierend 99,7500 +2,92% -
Pictet Climate Government Bds.Z ... thesaurierend 91,4200 +2,11% -
Pictet Climate Government Bds.Z ... thesaurierend 100,6900 +3,38% -
Pictet Climate Government Bds.HZ... thesaurierend 95,9500 +1,51% -
Pictet Climate Government Bds.I ... thesaurierend 97,5400 +3,23% -
Pictet Climate Government Bds.Z ... thesaurierend 98,4400 +3,68% -
Pictet Climate Government Bds.Z ... ausschüttend 96,0700 +3,68% -
Pictet Climate Government Bds.HP... thesaurierend 91,3000 -1,54% -
Pictet Climate Government Bds.P ... thesaurierend 90,0100 +1,36% -
Pictet Climate Government Bds.P ... thesaurierend 99,1600 +2,64% -
Pictet Climate Government Bds.P ... ausschüttend 97,8600 +2,63% -
Pictet Climate Government Bds.R ... thesaurierend 98,7200 +2,41% -
Pictet Climate Government Bds.HP... thesaurierend 94,5000 +0,79% -
Pictet Climate Government Bds.HR... thesaurierend 94,0700 +0,57% -
Pictet Climate Government Bds.P ... thesaurierend 96,9100 +2,92% -
Pictet Climate Government Bds.P ... ausschüttend 95,6100 +2,90% -
Pictet Climate Government Bds.R ... thesaurierend 96,5200 +2,70% -
Pictet - Climate Government Bond... ausschüttend 95,9900 +2,68% -

Performance

lfd. Jahr
  -1,90%
6 Monate
  -0,68%
1 Jahr
  -0,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,30%
Jahr
2023  
+1,28%