Pictet Climate Government Bds.R EUR/ LU2468126086 /
NAV03/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.2600EUR | +0.38% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.55% | 5.85% | 6.56% | -% | -% |
Sharpe ratio | -0.36 | -0.23 | -0.53 | - | - |
Best month | +2.02% | +2.02% | +2.02% | +6.24% | - |
Worst month | -1.05% | -1.05% | -2.36% | -5.07% | - |
Maximum loss | -2.42% | -2.42% | -5.13% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +0.74% | ||
---|---|---|---|
6 Months | +1.21% | ||
1 Year | +0.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.74% | ||
Year | |||
2023 | +1.16% |