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Pictet Climate Government Bds.P EUR/  LU2468125864  /

Fonds
NAV03.06.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
95,6400EUR +0,38% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -0,04 6,26 -1,92 -0,34 -1,07 -1,53 -5,04 -
2023 -0,13 0,77 -0,23 -1,50 3,40 -2,34 -1,32 1,28 0,26 -0,63 -0,12 2,04 +1,36%
2024 1,21 -0,24 1,10 -0,58 -1,03 0,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,53% 5,83% 6,57% -% -%
Sharpe Ratio -0,33 -0,19 -0,50 - -
Bester Monat +2,04% +2,04% +2,04% +6,26% -
Schlechtester Monat -1,03% -1,03% -2,34% -5,04% -
Maximaler Verlust -2,40% -2,40% -5,11% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,82%
6 Monate  
+1,31%
1 Jahr  
+0,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,11%
Jahr
2023  
+1,36%