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Pictet Climate Government Bds.I CHF/  LU2468124461  /

Fonds
NAV30.05.2024 Diff.-0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
90,7100CHF -0,58% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2,54 3,12 -0,86 -2,06 1,51 -2,30 -4,41 -
2023 0,95 0,42 -0,35 -2,45 2,58 -2,17 -3,35 1,59 1,33 -1,29 -1,45 0,02 -4,27%
2024 1,46 2,04 3,23 0,25 -0,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,37% 6,63% -% -%
Sharpe Ratio 2,08 1,43 -0,28 - -
Bester Monat +3,23% +3,23% +3,23% - -
Schlechtester Monat -0,92% -1,45% -3,35% - -
Maximaler Verlust -1,70% -3,00% -6,31% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 99,1100 +2,02% -
Pictet Climate Government Bds.HE... thesaurierend 94,5000 +0,14% -
Pictet Climate Government Bds.HI... thesaurierend 91,0500 -2,34% -
Pictet Climate Government Bds.HI... thesaurierend 94,1600 -0,03% -
Pictet Climate Government Bds.HI... thesaurierend 97,2400 +1,39% -
Pictet Climate Government Bds.HI... thesaurierend 8.903,0000 -4,44% -
Pictet Climate Government Bds.HZ... thesaurierend 91,8700 -1,90% -
Pictet Climate Government Bds.I ... thesaurierend 90,7100 +1,96% -
Pictet Climate Government Bds.I ... thesaurierend 95,9600 -0,74% -
Pictet Climate Government Bds.I ... thesaurierend 98,7200 +1,83% -
Pictet Climate Government Bds.Z ... thesaurierend 91,5600 +2,42% -
Pictet Climate Government Bds.Z ... thesaurierend 99,6300 +2,27% -
Pictet Climate Government Bds.HZ... thesaurierend 95,0100 +0,40% -
Pictet Climate Government Bds.I ... thesaurierend 95,9900 +0,84% -
Pictet Climate Government Bds.Z ... thesaurierend 96,8700 +1,30% -
Pictet Climate Government Bds.Z ... ausschüttend 94,5300 +1,29% -
Pictet Climate Government Bds.HP... thesaurierend 90,5100 -2,61% -
Pictet Climate Government Bds.P ... thesaurierend 90,1800 +1,67% -
Pictet Climate Government Bds.P ... thesaurierend 98,1400 +1,53% -
Pictet Climate Government Bds.P ... ausschüttend 96,8500 +1,52% -
Pictet Climate Government Bds.R ... thesaurierend 97,7200 +1,32% -
Pictet Climate Government Bds.HP... thesaurierend 93,6000 -0,31% -
Pictet Climate Government Bds.HR... thesaurierend 93,1800 -0,53% -
Pictet Climate Government Bds.P ... thesaurierend 95,4000 +0,56% -
Pictet Climate Government Bds.P ... ausschüttend 94,1100 +0,54% -
Pictet Climate Government Bds.R ... thesaurierend 95,0200 +0,35% -
Pictet - Climate Government Bond... ausschüttend 94,5000 +0,34% -

Performance

lfd. Jahr  
+6,17%
6 Monate  
+6,19%
1 Jahr  
+1,96%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,29%
Jahr
2023
  -4,27%