Pictet - EUR Government Bonds - HJ USD/ LU1164803873 /
| NAV29/05/2024 | Var.-1.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 215.1200USD | -0.57% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.32% | 5.52% | 5.92% | 6.91% | 6.12% |
| Indice di Sharpe | -1.41 | -0.01 | 0.05 | -1.09 | -0.75 |
| Mese migliore | +3.65% | +3.65% | +3.65% | +4.20% | +4.20% |
| Mese peggiore | -1.29% | -1.29% | -2.44% | -4.80% | -4.80% |
| Perdita massima | -1.82% | -2.69% | -3.48% | -19.47% | -20.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | reinvestment | 150.1400 | +2.34% | -15.11% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 125.8100 | -0.27% | -18.67% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 122.7800 | +2.35% | -15.08% | |
| Pictet-EUR Government Bonds Z | reinvestment | 158.7600 | +2.68% | -14.30% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 215.1200 | +4.08% | -10.77% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 90.5500 | +0.04% | -17.91% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 150.9100 | +2.40% | -14.96% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 139.6000 | +1.95% | -16.05% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 144.7200 | +2.15% | -15.55% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 92.7900 | +2.16% | -15.56% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 121.0700 | -0.47% | -19.16% |
Prestazione
| YTD | -1.52% | ||
|---|---|---|---|
| 6 mesi | +1.83% | ||
| 1 anno | +4.08% | ||
| 3 anni | -10.77% | ||
| 5 anni | -4.00% | ||
| 10 anni | - | ||
| Dall'inizio | +7.80% | ||
| Anno | |||
| 2023 | +8.71% | ||
| 2022 | -16.74% | ||
| 2021 | -3.28% | ||
| 2020 | +6.19% | ||
| 2019 | +10.02% | ||
| 2018 | +3.26% | ||
