Pictet Climate Government Bds.I EUR/ LU2468124545 /
| NAV2024-05-15 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7400EUR | +0.27% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -0.01 | 6.27 | -1.89 | -0.31 | -1.05 | -1.50 | -5.02 | - |
| 2023 | -0.10 | 0.81 | -0.22 | -1.45 | 3.42 | -2.32 | -1.30 | 1.30 | 0.28 | -0.60 | -0.10 | 2.08 | +1.67% |
| 2024 | 1.24 | -0.22 | 1.12 | -0.55 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.40% | 6.61% | -% | -% |
| Sharpe ratio | 0.04 | 0.80 | -0.18 | - | - |
| Best month | +2.08% | +2.08% | +3.42% | - | - |
| Worst month | -0.55% | -0.55% | -2.32% | - | - |
| Maximum loss | -1.75% | -1.75% | -5.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.26% | ||
| Year | |||
| 2023 | +1.67% | ||
