Pictet Climate Government Bds.I EUR/ LU2468124545 /
| NAV6/6/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5800EUR | -0.02% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.79% | 6.54% | -% | -% |
| Sharpe ratio | -0.12 | -0.39 | -0.43 | - | - |
| Best month | +2.08% | +2.08% | +2.08% | +6.27% | - |
| Worst month | -1.02% | -1.02% | -2.32% | -5.02% | - |
| Maximum loss | -2.36% | -2.36% | -5.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.42% | ||
| Year | |||
| 2023 | +1.67% | ||
