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

Fonds
NAV19/09/2024 Chg.-0.2400 Type de rendement Focus sur l'investissement Société de fonds
96.1300EUR -0.25% paying dividend Bonds Worldwide Pictet AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.06 0.79 -1.19 0.44 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.47% 5.38% 6.07% -% -%
Ratio de Sharpe -0.01 -0.08 0.03 - -
Le meilleur mois +2.06% +2.06% +2.06% +3.39% -
Le plus défavorable mois -1.19% -1.19% -1.19% -5.07% -
Perte maximale -2.72% -2.72% -2.72% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Pictet Climate Government Bds.E ... reinvestment 104.0400 +8.64% -
Pictet Climate Government Bds.HE... reinvestment 98.6200 +6.71% -
Pictet Climate Government Bds.HI... reinvestment 94.1700 +3.84% -
Pictet Climate Government Bds.HI... reinvestment 98.2100 +6.52% -
Pictet Climate Government Bds.HI... reinvestment 101.9100 +8.01% -
Pictet Climate Government Bds.HI... reinvestment 9,173.0000 +1.75% -
Pictet Climate Government Bds.HZ... reinvestment 95.1400 +4.29% -
Pictet Climate Government Bds.I ... reinvestment 89.1900 +2.46% -
Pictet Climate Government Bds.I ... reinvestment 96.7300 +1.49% -
Pictet Climate Government Bds.I ... reinvestment 103.5800 +8.45% -
Pictet Climate Government Bds.Z ... reinvestment 90.1400 +2.92% -
Pictet Climate Government Bds.Z ... reinvestment 104.6700 +8.92% -
Pictet Climate Government Bds.HZ... reinvestment 99.2300 +6.99% -
Pictet Climate Government Bds.I ... reinvestment 98.0100 +4.16% -
Pictet Climate Government Bds.Z ... reinvestment 99.0400 +4.62% -
Pictet Climate Government Bds.HP... reinvestment 93.5300 +3.54% -
Pictet Climate Government Bds.P ... reinvestment 88.5800 +2.17% -
Pictet Climate Government Bds.P ... reinvestment 102.8800 +8.14% -
Pictet Climate Government Bds.P ... paying dividend 101.5300 +8.13% -
Pictet Climate Government Bds.R ... reinvestment 102.3700 +7.89% -
Pictet Climate Government Bds.HR... reinvestment 97.0400 +5.99% -
Pictet Climate Government Bds.P ... reinvestment 97.3200 +3.86% -
Pictet Climate Government Bds.P ... paying dividend 96.0100 +3.84% -
Pictet Climate Government Bds.R ... reinvestment 96.8700 +3.64% -
Pictet - Climate Government Bond... paying dividend 96.1300 +3.62% -

Performance

CAD  
+2.42%
6 Mois  
+1.53%
1 An  
+3.62%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -5.76%
Année
2023  
+1.16%
 

Dividendes

21/08/2024 0.07 EUR
23/07/2024 0.07 EUR
21/06/2024 0.07 EUR
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