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Pictet Climate Government Bds.I GBP/  LU2468124891  /

Fonds
NAV13.06.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
96,7000GBP +0,60% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%