NAV03.06.2024 Diff.+0.3600 Ertragstyp Ausrichtung Fondsgesellschaft
95.2600EUR +0.38% thesaurierend Anleihen weltweit Pictet AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -0.04 6.24 -1.94 -0.35 -1.09 -1.53 -5.07 -
2023 -0.14 0.77 -0.26 -1.50 3.38 -2.36 -1.34 1.25 0.24 -0.64 -0.13 2.02 +1.16%
2024 1.21 -0.25 1.07 -0.59 -1.05 0.38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.55% 5.85% 6.56% -% -%
Sharpe Ratio -0.36 -0.23 -0.53 - -
Bester Monat +2.02% +2.02% +2.02% +6.24% -
Schlechtester Monat -1.05% -1.05% -2.36% -5.07% -
Maximaler Verlust -2.42% -2.42% -5.13% - -
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  
+0.74%
6 Monate  
+1.21%
1 Jahr  
+0.32%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4.74%
Jahr
2023  
+1.16%