NAV17/06/2024 Diferencia-0.3300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.7500CHF -0.35% reinvestment Bonds Worldwide Pictet AM 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.39% 4.34% 4.75% -% -%
Índice de Sharpe -1.76 -1.45 -1.02 - -
El mes mejor +2.97% +2.97% +2.97% +3.50% -
El mes peor -1.83% -1.83% -2.48% -3.48% -
Pérdida máxima -2.88% -3.62% -5.62% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Pictet Climate Government Bds.E ... reinvestment 100.2500 +2.75% -
Pictet Climate Government Bds.HE... reinvestment 95.5100 +0.93% -
Pictet Climate Government Bds.HI... reinvestment 91.9000 -1.57% -
Pictet Climate Government Bds.HI... reinvestment 95.1500 +0.75% -
Pictet Climate Government Bds.HI... reinvestment 98.3400 +2.17% -
Pictet Climate Government Bds.HI... reinvestment 8,981.0000 -3.67% -
Pictet Climate Government Bds.HZ... reinvestment 92.7500 -1.14% -
Pictet Climate Government Bds.I ... reinvestment 90.4300 +1.79% -
Pictet Climate Government Bds.I ... reinvestment 97.4400 +3.00% -
Pictet Climate Government Bds.I ... reinvestment 99.8400 +2.55% -
Pictet Climate Government Bds.Z ... reinvestment 91.2900 +2.23% -
Pictet Climate Government Bds.Z ... reinvestment 100.7800 +2.99% -
Pictet Climate Government Bds.HZ... reinvestment 96.0300 +1.18% -
Pictet Climate Government Bds.I ... reinvestment 98.1200 +4.33% -
Pictet Climate Government Bds.Z ... reinvestment 99.0300 +4.78% -
Pictet Climate Government Bds.Z ... paying dividend 96.6500 +4.78% -
Pictet Climate Government Bds.HP... reinvestment 91.3400 -1.85% -
Pictet Climate Government Bds.P ... reinvestment 89.8800 +1.49% -
Pictet Climate Government Bds.P ... reinvestment 99.2500 +2.28% -
Pictet Climate Government Bds.P ... paying dividend 97.9400 +2.26% -
Pictet Climate Government Bds.R ... reinvestment 98.8100 +2.06% -
Pictet Climate Government Bds.HP... reinvestment 94.5700 +0.46% -
Pictet Climate Government Bds.HR... reinvestment 94.1300 +0.23% -
Pictet Climate Government Bds.P ... reinvestment 97.5000 +4.03% -
Pictet Climate Government Bds.P ... paying dividend 96.1900 +4.02% -
Pictet Climate Government Bds.R ... reinvestment 97.1000 +3.82% -
Pictet - Climate Government Bond... paying dividend 96.5700 +3.80% -

Performance

Año hasta la fecha
  -1.85%
6 Meses
  -1.29%
Promedio móvil
  -1.14%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -7.25%
Año
2023  
+1.28%