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Pictet - Climate Government Bonds - R dm EUR/  LU2507548332  /

Fonds
NAV18.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
96,5400EUR -0,03% ausschüttend Anleihen weltweit Pictet AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -1,94 -0,35 -1,09 -1,54 -5,07 -
2023 -0,14 0,76 -0,26 -1,50 3,39 -2,37 -1,34 1,26 0,24 -0,64 -0,14 2,03 +1,16%
2024 1,19 -0,26 1,07 -0,58 -1,07 2,30 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,81% 5,73% 6,65% -% -%
Sharpe Ratio 0,36 0,10 0,01 - -
Bester Monat +2,30% +2,30% +2,30% - -
Schlechtester Monat -1,07% -1,07% -2,37% - -
Maximaler Verlust -2,41% -2,41% -3,67% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 100,4300 +2,93% -
Pictet Climate Government Bds.HE... thesaurierend 95,6700 +1,10% -
Pictet Climate Government Bds.HI... thesaurierend 92,0600 -1,40% -
Pictet Climate Government Bds.HI... thesaurierend 95,3100 +0,92% -
Pictet Climate Government Bds.HI... thesaurierend 98,5100 +2,35% -
Pictet Climate Government Bds.HI... thesaurierend 8.995,0000 -3,52% -
Pictet Climate Government Bds.HZ... thesaurierend 92,9000 -0,98% -
Pictet Climate Government Bds.I ... thesaurierend 89,8200 +1,10% -
Pictet Climate Government Bds.I ... thesaurierend 97,5400 +3,11% -
Pictet Climate Government Bds.I ... thesaurierend 100,0200 +2,73% -
Pictet Climate Government Bds.Z ... thesaurierend 90,6800 +1,55% -
Pictet Climate Government Bds.Z ... thesaurierend 100,9700 +3,19% -
Pictet Climate Government Bds.HZ... thesaurierend 96,2000 +1,36% -
Pictet Climate Government Bds.I ... thesaurierend 98,0900 +4,30% -
Pictet Climate Government Bds.Z ... thesaurierend 99,0000 +4,75% -
Pictet Climate Government Bds.Z ... ausschüttend 96,6200 +4,75% -
Pictet Climate Government Bds.HP... thesaurierend 91,4900 -1,69% -
Pictet Climate Government Bds.P ... thesaurierend 89,2700 +0,80% -
Pictet Climate Government Bds.P ... thesaurierend 99,4300 +2,46% -
Pictet Climate Government Bds.P ... ausschüttend 98,1200 +2,45% -
Pictet Climate Government Bds.R ... thesaurierend 98,9900 +2,24% -
Pictet Climate Government Bds.HP... thesaurierend 94,7400 +0,64% -
Pictet Climate Government Bds.HR... thesaurierend 94,3000 +0,42% -
Pictet Climate Government Bds.P ... thesaurierend 97,4700 +4,00% -
Pictet Climate Government Bds.P ... ausschüttend 96,1600 +3,99% -
Pictet Climate Government Bds.R ... thesaurierend 97,0800 +3,80% -
Pictet - Climate Government Bond... ausschüttend 96,5400 +3,76% -

Performance

lfd. Jahr  
+2,63%
6 Monate  
+2,12%
1 Jahr  
+3,76%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,57%
Jahr
2023  
+1,16%
 

Ausschüttungen

22.05.2024 0,07 EUR
23.04.2024 0,07 EUR
21.03.2024 0,07 EUR
21.02.2024 0,07 EUR
23.01.2024 0,07 EUR
21.12.2023 0,07 EUR
21.11.2023 0,07 EUR