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Pictet Climate Government Bds.HZ EUR/  LU2468124115  /

Fonds
NAV14.06.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
96,3600EUR +0,43% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2,57 3,47 -3,45 -3,09 -0,41 2,43 -1,89 -
2023 1,40 -1,73 2,03 -0,01 -0,26 -0,19 -0,39 -0,41 -2,30 -0,87 3,00 3,20 +3,34%
2024 -0,55 -0,70 0,82 -1,61 0,51 1,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,36% 4,35% 4,70% -% -%
Sharpe Ratio -1,04 -0,67 -0,38 - -
Bester Monat +3,20% +3,20% +3,20% +3,47% -
Schlechtester Monat -1,61% -1,61% -2,30% -3,45% -
Maximaler Verlust -2,22% -2,80% -4,99% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 100,5800 +3,54% -
Pictet Climate Government Bds.HE... thesaurierend 95,8400 +1,68% -
Pictet Climate Government Bds.HI... thesaurierend 92,2400 -0,85% -
Pictet Climate Government Bds.HI... thesaurierend 95,4800 +1,50% -
Pictet Climate Government Bds.HI... thesaurierend 98,6700 +2,94% -
Pictet Climate Government Bds.HI... thesaurierend 9.015,0000 -2,97% -
Pictet Climate Government Bds.HZ... thesaurierend 93,0800 -0,42% -
Pictet Climate Government Bds.I ... thesaurierend 90,5600 +2,49% -
Pictet Climate Government Bds.I ... thesaurierend 97,8700 +3,58% -
Pictet Climate Government Bds.I ... thesaurierend 100,1800 +3,35% -
Pictet Climate Government Bds.Z ... thesaurierend 91,4200 +2,94% -
Pictet Climate Government Bds.Z ... thesaurierend 101,1200 +3,80% -
Pictet Climate Government Bds.HZ... thesaurierend 96,3600 +1,94% -
Pictet Climate Government Bds.I ... thesaurierend 98,7100 +4,95% -
Pictet Climate Government Bds.Z ... thesaurierend 99,6300 +5,42% -
Pictet Climate Government Bds.Z ... ausschüttend 97,2400 +5,42% -
Pictet Climate Government Bds.HP... thesaurierend 91,6800 -1,13% -
Pictet Climate Government Bds.P ... thesaurierend 90,0100 +2,19% -
Pictet Climate Government Bds.P ... thesaurierend 99,5800 +3,05% -
Pictet Climate Government Bds.P ... ausschüttend 98,2700 +3,04% -
Pictet Climate Government Bds.R ... thesaurierend 99,1400 +2,83% -
Pictet Climate Government Bds.HP... thesaurierend 94,9000 +1,21% -
Pictet Climate Government Bds.HR... thesaurierend 94,4600 +0,98% -
Pictet Climate Government Bds.P ... thesaurierend 98,1000 +4,67% -
Pictet Climate Government Bds.P ... ausschüttend 96,7800 +4,65% -
Pictet Climate Government Bds.R ... thesaurierend 97,6900 +4,43% -
Pictet - Climate Government Bond... ausschüttend 97,1600 +4,42% -

Performance

lfd. Jahr
  -0,36%
6 Monate  
+0,41%
1 Jahr  
+1,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,64%
Jahr
2023  
+3,34%