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

Fonds
NAV18/06/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.5400EUR -0.03% paying dividend Bonds Worldwide Pictet AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.81% 5.73% 6.65% -% -%
Índice de Sharpe 0.36 0.10 0.01 - -
El mes mejor +2.30% +2.30% +2.30% - -
El mes peor -1.07% -1.07% -2.37% - -
Pérdida máxima -2.41% -2.41% -3.67% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Pictet Climate Government Bds.E ... reinvestment 100.4300 +2.93% -
Pictet Climate Government Bds.HE... reinvestment 95.6700 +1.10% -
Pictet Climate Government Bds.HI... reinvestment 92.0600 -1.40% -
Pictet Climate Government Bds.HI... reinvestment 95.3100 +0.92% -
Pictet Climate Government Bds.HI... reinvestment 98.5100 +2.35% -
Pictet Climate Government Bds.HI... reinvestment 8,995.0000 -3.52% -
Pictet Climate Government Bds.HZ... reinvestment 92.9000 -0.98% -
Pictet Climate Government Bds.I ... reinvestment 89.8200 +1.10% -
Pictet Climate Government Bds.I ... reinvestment 97.5400 +3.11% -
Pictet Climate Government Bds.I ... reinvestment 100.0200 +2.73% -
Pictet Climate Government Bds.Z ... reinvestment 90.6800 +1.55% -
Pictet Climate Government Bds.Z ... reinvestment 100.9700 +3.19% -
Pictet Climate Government Bds.HZ... reinvestment 96.2000 +1.36% -
Pictet Climate Government Bds.I ... reinvestment 98.0900 +4.30% -
Pictet Climate Government Bds.Z ... reinvestment 99.0000 +4.75% -
Pictet Climate Government Bds.Z ... paying dividend 96.6200 +4.75% -
Pictet Climate Government Bds.HP... reinvestment 91.4900 -1.69% -
Pictet Climate Government Bds.P ... reinvestment 89.2700 +0.80% -
Pictet Climate Government Bds.P ... reinvestment 99.4300 +2.46% -
Pictet Climate Government Bds.P ... paying dividend 98.1200 +2.45% -
Pictet Climate Government Bds.R ... reinvestment 98.9900 +2.24% -
Pictet Climate Government Bds.HP... reinvestment 94.7400 +0.64% -
Pictet Climate Government Bds.HR... reinvestment 94.3000 +0.42% -
Pictet Climate Government Bds.P ... reinvestment 97.4700 +4.00% -
Pictet Climate Government Bds.P ... paying dividend 96.1600 +3.99% -
Pictet Climate Government Bds.R ... reinvestment 97.0800 +3.80% -
Pictet - Climate Government Bond... paying dividend 96.5400 +3.76% -

Performance

Año hasta la fecha  
+2.63%
6 Meses  
+2.12%
Promedio móvil  
+3.76%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -5.57%
Año
2023  
+1.16%
 

Dividendos

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