Pictet Climate Government Bds.Z EUR/ LU2468126326 /
NAV4/30/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3400EUR | -0.07% | paying dividend | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | 0.03 | 6.33 | -1.86 | -0.29 | -1.01 | -1.45 | -5.00 | - |
2023 | -0.05 | 0.83 | -0.17 | -1.43 | 3.47 | -2.28 | -1.27 | 1.33 | 0.32 | -0.56 | -0.05 | 2.11 | +2.12% |
2024 | 1.27 | -0.17 | 1.15 | -0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.88% | 6.66% | 6.75% | -% | -% |
Sharpe ratio | 0.27 | 0.76 | 0.06 | - | - |
Best month | +2.11% | +2.11% | +3.47% | - | - |
Worst month | -0.52% | -0.56% | -2.28% | - | - |
Maximum loss | -1.74% | -1.74% | -5.38% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +4.35% | ||
1 Year | +4.22% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -4.29% | ||
Year | |||
2023 | +2.12% |
Dividends
12/5/2023 | 1.77 EUR |
12/6/2022 | 0.55 EUR |