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Pictet Climate Government Bds.Z EUR/  LU2468126599  /

Fonds
NAV31.05.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
96,7500EUR -0,12% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - 0,03 6,33 -1,86 -0,29 -1,01 -1,45 -4,99 -
2023 -0,07 0,85 -0,18 -1,43 3,46 -2,28 -1,26 1,33 0,32 -0,56 -0,06 2,11 +2,11%
2024 1,28 -0,19 1,15 -0,52 -0,96 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,53% 6,07% 6,61% -% -%
Sharpe Ratio -0,35 0,34 -0,53 - -
Bester Monat +2,11% +2,11% +3,46% - -
Schlechtester Monat -0,96% -0,96% -2,28% - -
Maximaler Verlust -2,30% -2,30% -5,37% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 99,3300 +1,96% -
Pictet Climate Government Bds.HE... thesaurierend 94,7100 +0,10% -
Pictet Climate Government Bds.HI... thesaurierend 91,2500 -2,38% -
Pictet Climate Government Bds.HI... thesaurierend 94,3700 -0,07% -
Pictet Climate Government Bds.HI... thesaurierend 97,4600 +1,34% -
Pictet Climate Government Bds.HI... thesaurierend 8.923,0000 -4,46% -
Pictet Climate Government Bds.HZ... thesaurierend 92,0700 -1,95% -
Pictet Climate Government Bds.I ... thesaurierend 90,6100 +0,43% -
Pictet Climate Government Bds.I ... thesaurierend 95,9700 -1,13% -
Pictet Climate Government Bds.I ... thesaurierend 98,9400 +1,77% -
Pictet Climate Government Bds.Z ... thesaurierend 91,4600 +0,88% -
Pictet Climate Government Bds.Z ... thesaurierend 99,8500 +2,21% -
Pictet Climate Government Bds.HZ... thesaurierend 95,2200 +0,36% -
Pictet Climate Government Bds.I ... thesaurierend 95,8600 -0,19% -
Pictet Climate Government Bds.Z ... thesaurierend 96,7500 +0,27% -
Pictet Climate Government Bds.Z ... ausschüttend 94,4100 +0,25% -
Pictet Climate Government Bds.HP... thesaurierend 90,7100 -2,65% -
Pictet Climate Government Bds.P ... thesaurierend 90,0700 +0,14% -
Pictet Climate Government Bds.P ... thesaurierend 98,3600 +1,49% -
Pictet Climate Government Bds.P ... ausschüttend 97,0600 +1,47% -
Pictet Climate Government Bds.R ... thesaurierend 97,9300 +1,26% -
Pictet Climate Government Bds.HP... thesaurierend 93,8100 -0,35% -
Pictet Climate Government Bds.HR... thesaurierend 93,3800 -0,59% -
Pictet Climate Government Bds.P ... thesaurierend 95,2800 -0,45% -
Pictet Climate Government Bds.P ... ausschüttend 94,0000 -0,48% -
Pictet Climate Government Bds.R ... thesaurierend 94,9000 -0,67% -
Pictet - Climate Government Bond... ausschüttend 94,3700 -0,70% -

Performance

lfd. Jahr  
+0,75%
6 Monate  
+2,87%
1 Jahr  
+0,27%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,21%
Jahr
2023  
+2,11%