Pictet Climate Government Bds.I CHF/ LU2468124461 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2300CHF | +0.02% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.54 | 3.12 | -0.86 | -2.06 | 1.51 | -2.30 | -4.41 | - |
| 2023 | 0.95 | 0.42 | -0.35 | -2.45 | 2.58 | -2.17 | -3.35 | 1.59 | 1.33 | -1.29 | -1.45 | 0.02 | -4.27% |
| 2024 | 1.46 | 2.04 | 3.23 | 0.25 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.46% | 6.61% | -% | -% |
| Sharpe ratio | 2.76 | 1.05 | -0.09 | - | - |
| Best month | +3.23% | +3.23% | +3.23% | - | - |
| Worst month | -0.35% | -1.45% | -3.35% | - | - |
| Maximum loss | -1.22% | -3.00% | -6.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +3.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.77% | ||
| Year | |||
| 2023 | -4.27% | ||
