Pictet Climate Government Bds.I GBP/ LU2468124891 /
| NAV6/13/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7000GBP | +0.60% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.32% | 7.28% | -% | -% |
| Sharpe ratio | -0.78 | -0.81 | -0.29 | - | - |
| Best month | +2.62% | +2.62% | +2.62% | +3.45% | - |
| Worst month | -1.25% | -1.25% | -2.55% | -3.21% | - |
| Maximum loss | -3.15% | -3.15% | -4.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | -0.70% | ||
| 1 Year | +1.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.30% | ||
| Year | |||
| 2023 | -0.71% | ||
