Pictet Climate Government Bds.HZ EUR/ LU2468124115 /
| NAV14.06.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.3600EUR | +0.43% | thesaurierend | Anleihen weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | 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
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% | ||
