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Pictet Climate Government Bds.I EUR/  LU2468124545  /

Fonds
NAV30.05.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
95,9900EUR +0,29% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -0,01 6,27 -1,89 -0,31 -1,05 -1,50 -5,02 -
2023 -0,10 0,81 -0,22 -1,45 3,42 -2,32 -1,30 1,30 0,28 -0,60 -0,10 2,08 +1,67%
2024 1,24 -0,22 1,12 -0,55 -0,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,56% 6,10% 6,61% -% -%
Sharpe Ratio -0,38 0,31 -0,45 - -
Bester Monat +2,08% +2,08% +3,42% - -
Schlechtester Monat -0,89% -0,89% -2,32% - -
Maximaler Verlust -2,36% -2,36% -5,42% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,68%
6 Monate  
+2,77%
1 Jahr  
+0,84%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,01%
Jahr
2023  
+1,67%