NAV13.06.2024 Diff.+0.5800 Ertragstyp Ausrichtung Fondsgesellschaft
96.7000GBP +0.60% thesaurierend Anleihen weltweit Pictet AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - 1.27 3.45 1.18 1.23 -3.21 -0.78 -2.54 -
2023 -0.66 0.09 0.10 -1.50 1.28 -2.55 -1.44 1.26 1.56 -0.19 -1.15 2.62 -0.71%
2024 -0.33 0.07 1.05 -0.67 -1.25 0.76 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.87% 6.32% 7.28% -% -%
Sharpe Ratio -0.78 -0.81 -0.29 - -
Bester Monat +2.62% +2.62% +2.62% +3.45% -
Schlechtester Monat -1.25% -1.25% -2.55% -3.21% -
Maximaler Verlust -3.15% -3.15% -4.46% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 100.1600 +3.13% -
Pictet Climate Government Bds.HE... thesaurierend 95.4300 +1.25% -
Pictet Climate Government Bds.HI... thesaurierend 91.8600 -1.25% -
Pictet Climate Government Bds.HI... thesaurierend 95.0700 +1.07% -
Pictet Climate Government Bds.HI... thesaurierend 98.2400 +2.50% -
Pictet Climate Government Bds.HI... thesaurierend 8'978.0000 -3.37% -
Pictet Climate Government Bds.HZ... thesaurierend 92.7000 -0.81% -
Pictet Climate Government Bds.I ... thesaurierend 90.5700 +1.66% -
Pictet Climate Government Bds.I ... thesaurierend 96.7000 +1.63% -
Pictet Climate Government Bds.I ... thesaurierend 99.7500 +2.92% -
Pictet Climate Government Bds.Z ... thesaurierend 91.4200 +2.11% -
Pictet Climate Government Bds.Z ... thesaurierend 100.6900 +3.38% -
Pictet Climate Government Bds.HZ... thesaurierend 95.9500 +1.51% -
Pictet Climate Government Bds.I ... thesaurierend 97.5400 +3.23% -
Pictet Climate Government Bds.Z ... thesaurierend 98.4400 +3.68% -
Pictet Climate Government Bds.Z ... ausschüttend 96.0700 +3.68% -
Pictet Climate Government Bds.HP... thesaurierend 91.3000 -1.54% -
Pictet Climate Government Bds.P ... thesaurierend 90.0100 +1.36% -
Pictet Climate Government Bds.P ... thesaurierend 99.1600 +2.64% -
Pictet Climate Government Bds.P ... ausschüttend 97.8600 +2.63% -
Pictet Climate Government Bds.R ... thesaurierend 98.7200 +2.41% -
Pictet Climate Government Bds.HP... thesaurierend 94.5000 +0.79% -
Pictet Climate Government Bds.HR... thesaurierend 94.0700 +0.57% -
Pictet Climate Government Bds.P ... thesaurierend 96.9100 +2.92% -
Pictet Climate Government Bds.P ... ausschüttend 95.6100 +2.90% -
Pictet Climate Government Bds.R ... thesaurierend 96.5200 +2.70% -
Pictet - Climate Government Bond... ausschüttend 95.9900 +2.68% -

Performance

lfd. Jahr
  -0.38%
6 Monate
  -0.70%
1 Jahr  
+1.63%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3.30%
Jahr
2023
  -0.71%