Pictet Climate Government Bds.P EUR/ LU2468125864 /
| NAV5/28/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3100EUR | -0.30% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.12% | 6.63% | -% | -% |
| Sharpe ratio | -0.47 | 0.53 | -0.50 | - | - |
| Best month | +2.04% | +2.04% | +3.40% | - | - |
| Worst month | -1.00% | -1.00% | -2.34% | - | - |
| Maximum loss | -2.21% | -2.21% | -5.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.44% | ||
| Year | |||
| 2023 | +1.36% | ||
