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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

  Jan 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