Pictet Climate Government Bds.P USD/ LU2468125351 /
| NAV03/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7200USD | +0.37% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.40% | 4.63% | -% | -% |
| Sharpe ratio | -1.35 | -0.03 | -0.38 | - | - |
| Best month | +3.31% | +3.31% | +3.31% | +3.63% | - |
| Worst month | -1.57% | -1.57% | -2.20% | -3.27% | - |
| Maximum loss | -2.02% | -2.50% | -4.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +1.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +4.93% | ||
