NAV03.06.2024 Diff.+0.3600 Ertragstyp Ausrichtung Fondsgesellschaft
99.3000USD +0.36% thesaurierend Anleihen weltweit Pictet AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2.41 3.65 -3.26 -2.88 -0.17 2.63 -1.56 -
2023 1.66 -1.56 2.22 0.13 -0.12 -0.04 -0.26 -0.28 -2.17 -0.77 3.13 3.34 +5.23%
2024 -0.45 -0.59 0.93 -1.55 0.62 0.36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.24% 4.41% 4.63% -% -%
Sharpe Ratio -1.29 0.04 -0.32 - -
Bester Monat +3.34% +3.34% +3.34% +3.65% -
Schlechtester Monat -1.55% -1.55% -2.17% -3.26% -
Maximaler Verlust -1.95% -2.40% -4.56% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 99.7000 +2.47% -
Pictet Climate Government Bds.HE... thesaurierend 95.0500 +0.64% -
Pictet Climate Government Bds.HI... thesaurierend 91.5500 -1.85% -
Pictet Climate Government Bds.HI... thesaurierend 94.7000 +0.46% -
Pictet Climate Government Bds.HI... thesaurierend 97.8200 +1.87% -
Pictet Climate Government Bds.HI... thesaurierend 8'954.0000 -3.91% -
Pictet Climate Government Bds.HZ... thesaurierend 92.3800 -1.42% -
Pictet Climate Government Bds.I ... thesaurierend 90.6400 +1.47% -
Pictet Climate Government Bds.I ... thesaurierend 96.2900 -0.55% -
Pictet Climate Government Bds.I ... thesaurierend 99.3000 +2.28% -
Pictet Climate Government Bds.Z ... thesaurierend 91.4900 +1.92% -
Pictet Climate Government Bds.Z ... thesaurierend 100.2200 +2.73% -
Pictet Climate Government Bds.HZ... thesaurierend 95.5600 +0.89% -
Pictet Climate Government Bds.I ... thesaurierend 96.2400 +0.82% -
Pictet Climate Government Bds.Z ... thesaurierend 97.1200 +1.25% -
Pictet Climate Government Bds.Z ... ausschüttend 94.7800 +1.26% -
Pictet Climate Government Bds.HP... thesaurierend 91.0100 -2.13% -
Pictet Climate Government Bds.P ... thesaurierend 90.1000 +1.18% -
Pictet Climate Government Bds.P ... thesaurierend 98.7200 +1.99% -
Pictet Climate Government Bds.P ... ausschüttend 97.4200 +1.98% -
Pictet Climate Government Bds.R ... thesaurierend 98.2900 +1.77% -
Pictet Climate Government Bds.HP... thesaurierend 94.1400 +0.18% -
Pictet Climate Government Bds.HR... thesaurierend 93.7100 -0.05% -
Pictet Climate Government Bds.P ... thesaurierend 95.6400 +0.53% -
Pictet Climate Government Bds.P ... ausschüttend 94.3600 +0.51% -
Pictet Climate Government Bds.R ... thesaurierend 95.2600 +0.32% -
Pictet - Climate Government Bond... ausschüttend 94.7400 +0.31% -

Performance

lfd. Jahr
  -0.70%
6 Monate  
+1.94%
1 Jahr  
+2.28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0.70%
Jahr
2023  
+5.23%