Pictet Climate Government Bds.HI EUR/ LU2468123497 /
| NAV2024-05-15 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2000EUR | +0.57% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.59 | 3.43 | -3.49 | -3.12 | -0.45 | 2.40 | -1.93 | - |
| 2023 | 1.36 | -1.77 | 1.99 | -0.05 | -0.30 | -0.22 | -0.44 | -0.45 | -2.33 | -0.91 | 2.96 | 3.16 | +2.88% |
| 2024 | -0.58 | -0.72 | 0.77 | -1.64 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.50% | 4.63% | -% | -% |
| Sharpe ratio | -1.41 | 0.71 | -0.68 | - | - |
| Best month | +3.16% | +3.16% | +3.16% | - | - |
| Worst month | -1.64% | -1.64% | -2.33% | - | - |
| Maximum loss | -2.32% | -2.95% | -5.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +0.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.80% | ||
| Year | |||
| 2023 | +2.88% | ||
