Pictet - EUR Government Bonds - HJ USD/ LU1164803873 /
| NAV15/05/2024 | Chg.+1.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 218.2600USD | +0.92% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.44 | 0.60 | 0.70 | -0.42 | 0.41 | 0.99 | -0.32 | 1.28 | 0.41 | -0.53 | - |
| 2018 | -0.15 | 0.28 | 1.76 | -0.20 | -1.08 | 0.94 | -0.16 | -0.34 | 0.09 | 0.13 | 0.68 | 1.30 | +3.26% |
| 2019 | 1.43 | -0.13 | 2.16 | 0.20 | 1.34 | 2.62 | 1.99 | 2.73 | -0.20 | -0.91 | -0.83 | -0.71 | +10.02% |
| 2020 | 2.62 | 0.61 | -2.65 | 0.86 | 0.37 | 1.07 | 1.14 | -0.63 | 1.32 | 1.02 | 0.14 | 0.24 | +6.19% |
| 2021 | -0.69 | -1.80 | 0.17 | -1.06 | -0.05 | 0.49 | 1.83 | -0.55 | -1.13 | -0.62 | 1.56 | -1.41 | -3.28% |
| 2022 | -1.05 | -2.18 | -2.19 | -3.85 | -1.68 | -1.91 | 4.20 | -4.80 | -3.48 | 0.59 | 2.52 | -3.95 | -16.74% |
| 2023 | 2.53 | -2.12 | 2.37 | 0.04 | 0.54 | -0.09 | -0.01 | 0.54 | -2.44 | 0.49 | 3.08 | 3.65 | +8.71% |
| 2024 | -0.32 | -0.93 | 1.14 | -1.29 | 1.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 5.52% | 5.90% | 6.90% | 6.11% |
| Ratio de Sharpe | -0.75 | 1.15 | 0.30 | -0.98 | -0.68 |
| Le meilleur mois | +3.65% | +3.65% | +3.65% | +4.20% | +4.20% |
| Le plus défavorable mois | -1.29% | -1.29% | -2.44% | -4.80% | -4.80% |
| Perte maximale | -1.82% | -2.69% | -3.48% | -19.47% | -20.24% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | reinvestment | 152.4400 | +3.82% | -12.98% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 127.8900 | +1.21% | -16.54% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 124.6600 | +3.82% | -12.94% | |
| Pictet-EUR Government Bonds Z | reinvestment | 161.1700 | +4.16% | -12.15% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 218.2600 | +5.58% | -8.57% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 92.0500 | +1.56% | -15.76% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 153.2200 | +3.87% | -12.82% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 141.7600 | +3.41% | -13.94% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 146.9500 | +3.62% | -13.43% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 94.2200 | +3.63% | -13.43% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 123.0900 | +1.02% | -17.04% |
Performance
| CAD | -0.08% | ||
|---|---|---|---|
| 6 Mois | +4.92% | ||
| 1 An | +5.58% | ||
| 3 Ans | -8.57% | ||
| 5 Ans | -1.81% | ||
| 10 ans | - | ||
| Depuis le début | +9.38% | ||
| Année | |||
| 2023 | +8.71% | ||
| 2022 | -16.74% | ||
| 2021 | -3.28% | ||
| 2020 | +6.19% | ||
| 2019 | +10.02% | ||
| 2018 | +3.26% | ||
