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Pictet Climate Government Bds.I EUR/  LU2468124545  /

Fonds
NAV06.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
96,5800EUR -0,02% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,02 0,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,48% 5,79% 6,54% -% -%
Sharpe Ratio -0,12 -0,39 -0,43 - -
Bester Monat +2,08% +2,08% +2,08% +6,27% -
Schlechtester Monat -1,02% -1,02% -2,32% -5,02% -
Maximaler Verlust -2,36% -2,36% -5,08% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 100,2400 +2,98% -
Pictet Climate Government Bds.HE... thesaurierend 95,5500 +1,11% -
Pictet Climate Government Bds.HI... thesaurierend 92,0100 -1,40% -
Pictet Climate Government Bds.HI... thesaurierend 95,2000 +0,94% -
Pictet Climate Government Bds.HI... thesaurierend 98,3500 +2,37% -
Pictet Climate Government Bds.HI... thesaurierend 8.997,0000 -3,50% -
Pictet Climate Government Bds.HZ... thesaurierend 92,8500 -0,96% -
Pictet Climate Government Bds.I ... thesaurierend 90,3700 +0,86% -
Pictet Climate Government Bds.I ... thesaurierend 96,6400 -0,25% -
Pictet Climate Government Bds.I ... thesaurierend 99,8500 +2,80% -
Pictet Climate Government Bds.Z ... thesaurierend 91,2200 +1,31% -
Pictet Climate Government Bds.Z ... thesaurierend 100,7700 +3,24% -
Pictet Climate Government Bds.HZ... thesaurierend 96,0700 +1,38% -
Pictet Climate Government Bds.I ... thesaurierend 96,5800 +0,93% -
Pictet Climate Government Bds.Z ... thesaurierend 97,4700 +1,37% -
Pictet Climate Government Bds.Z ... ausschüttend 95,1200 +1,38% -
Pictet Climate Government Bds.HP... thesaurierend 91,4600 -1,68% -
Pictet Climate Government Bds.P ... thesaurierend 89,8200 +0,57% -
Pictet Climate Government Bds.P ... thesaurierend 99,2600 +2,51% -
Pictet Climate Government Bds.P ... ausschüttend 97,9500 +2,49% -
Pictet Climate Government Bds.R ... thesaurierend 98,8200 +2,28% -
Pictet Climate Government Bds.HP... thesaurierend 94,6300 +0,66% -
Pictet Climate Government Bds.HR... thesaurierend 94,2000 +0,43% -
Pictet Climate Government Bds.P ... thesaurierend 95,9900 +0,65% -
Pictet Climate Government Bds.P ... ausschüttend 94,6900 +0,62% -
Pictet Climate Government Bds.R ... thesaurierend 95,6000 +0,43% -
Pictet - Climate Government Bond... ausschüttend 95,0800 +0,42% -

Performance

lfd. Jahr  
+1,30%
6 Monate  
+0,74%
1 Jahr  
+0,93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,42%
Jahr
2023  
+1,67%