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Pictet Climate Government Bds.P USD/  LU2468125351  /

Fonds
NAV03.06.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
98,7200USD +0,37% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2,44 3,63 -3,27 -2,91 -0,19 2,59 -1,58 -
2023 1,62 -1,59 2,21 0,10 -0,14 -0,06 -0,28 -0,30 -2,20 -0,79 3,10 3,31 +4,93%
2024 -0,47 -0,61 0,89 -1,57 0,59 0,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,23% 4,40% 4,63% -% -%
Sharpe Ratio -1,35 -0,03 -0,38 - -
Bester Monat +3,31% +3,31% +3,31% +3,63% -
Schlechtester Monat -1,57% -1,57% -2,20% -3,27% -
Maximaler Verlust -2,02% -2,50% -4,63% - -
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
  -0,81%
6 Monate  
+1,79%
1 Jahr  
+1,99%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,28%
Jahr
2023  
+4,93%