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

Fonds
NAV17/06/2024 Var.-0.5900 Type of yield Focus sugli investimenti Società d'investimento
96.5700EUR -0.61% paying dividend Bonds Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.33 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.84% 5.75% 6.66% -% -%
Indice di Sharpe 0.38 0.12 0.02 - -
Mese migliore +2.33% +2.33% +2.33% - -
Mese peggiore -1.07% -1.07% -2.37% - -
Perdita massima -2.41% -2.41% -3.67% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet Climate Government Bds.E ... reinvestment 100.2500 +2.75% -
Pictet Climate Government Bds.HE... reinvestment 95.5100 +0.93% -
Pictet Climate Government Bds.HI... reinvestment 91.9000 -1.57% -
Pictet Climate Government Bds.HI... reinvestment 95.1500 +0.75% -
Pictet Climate Government Bds.HI... reinvestment 98.3400 +2.17% -
Pictet Climate Government Bds.HI... reinvestment 8,981.0000 -3.67% -
Pictet Climate Government Bds.HZ... reinvestment 92.7500 -1.14% -
Pictet Climate Government Bds.I ... reinvestment 90.4300 +1.79% -
Pictet Climate Government Bds.I ... reinvestment 97.4400 +3.00% -
Pictet Climate Government Bds.I ... reinvestment 99.8400 +2.55% -
Pictet Climate Government Bds.Z ... reinvestment 91.2900 +2.23% -
Pictet Climate Government Bds.Z ... reinvestment 100.7800 +2.99% -
Pictet Climate Government Bds.HZ... reinvestment 96.0300 +1.18% -
Pictet Climate Government Bds.I ... reinvestment 98.1200 +4.33% -
Pictet Climate Government Bds.Z ... reinvestment 99.0300 +4.78% -
Pictet Climate Government Bds.Z ... paying dividend 96.6500 +4.78% -
Pictet Climate Government Bds.HP... reinvestment 91.3400 -1.85% -
Pictet Climate Government Bds.P ... reinvestment 89.8800 +1.49% -
Pictet Climate Government Bds.P ... reinvestment 99.2500 +2.28% -
Pictet Climate Government Bds.P ... paying dividend 97.9400 +2.26% -
Pictet Climate Government Bds.R ... reinvestment 98.8100 +2.06% -
Pictet Climate Government Bds.HP... reinvestment 94.5700 +0.46% -
Pictet Climate Government Bds.HR... reinvestment 94.1300 +0.23% -
Pictet Climate Government Bds.P ... reinvestment 97.5000 +4.03% -
Pictet Climate Government Bds.P ... paying dividend 96.1900 +4.02% -
Pictet Climate Government Bds.R ... reinvestment 97.1000 +3.82% -
Pictet - Climate Government Bond... paying dividend 96.5700 +3.80% -

Prestazione

YTD  
+2.66%
6 mesi  
+2.16%
1 anno  
+3.80%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -5.54%
Anno
2023  
+1.16%
 

Dividendi

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