Pictet Climate Government Bds.I USD/ LU2468124388 /
| NAV6/3/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3000USD | +0.36% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.41% | 4.63% | -% | -% |
| Sharpe ratio | -1.29 | 0.04 | -0.32 | - | - |
| Best month | +3.34% | +3.34% | +3.34% | +3.65% | - |
| Worst month | -1.55% | -1.55% | -2.17% | -3.26% | - |
| Maximum loss | -1.95% | -2.40% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +2.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.70% | ||
| Year | |||
| 2023 | +5.23% | ||
