Pictet - EUR Government Bonds - HJ USD/ LU1164803873 /
| NAV05.06.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217.5300USD | +0.19% | thesaurierend | Anleihen Euroland | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | 0.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.27% | 5.42% | 5.77% | 6.92% | 6.12% |
| Sharpe Ratio | -0.90 | -0.12 | 0.24 | -1.03 | -0.73 |
| Bester Monat | +3.65% | +3.65% | +3.65% | +4.20% | +4.20% |
| Schlechtester Monat | -1.29% | -1.29% | -2.44% | -4.80% | -4.80% |
| Maximaler Verlust | -1.82% | -2.69% | -3.48% | -19.47% | -20.24% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | thesaurierend | 151.7900 | +3.43% | -14.23% | |
| Pictet - EUR Government Bonds - ... | thesaurierend | 127.1500 | +0.79% | -17.85% | |
| Pictet - EUR Government Bonds - ... | ausschüttend | 124.1400 | +3.44% | -14.19% | |
| Pictet-EUR Government Bonds Z | thesaurierend | 160.5200 | +3.77% | -13.42% | |
| Pictet - EUR Government Bonds - ... | thesaurierend | 217.5300 | +5.16% | -9.84% | |
| Pictet - EUR Government Bonds - ... | thesaurierend | 91.5300 | +1.13% | -17.08% | |
| Pictet - EUR Government Bonds - ... | thesaurierend | 152.5700 | +3.48% | -14.08% | |
| Pictet - EUR Government Bonds - ... | thesaurierend | 141.1300 | +3.04% | -15.18% | |
| Pictet - EUR Government Bonds - ... | thesaurierend | 146.3100 | +3.23% | -14.67% | |
| Pictet - EUR Government Bonds - ... | ausschüttend | 93.8100 | +3.25% | -14.68% | |
| Pictet - EUR Government Bonds - ... | thesaurierend | 122.3600 | +0.60% | -18.34% |
Performance
| lfd. Jahr | -0.41% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +5.16% | ||
| 3 Jahre | -9.84% | ||
| 5 Jahre | -3.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.01% | ||
| Jahr | |||
| 2023 | +8.71% | ||
| 2022 | -16.74% | ||
| 2021 | -3.28% | ||
| 2020 | +6.19% | ||
| 2019 | +10.02% | ||
| 2018 | +3.26% | ||
