Pictet Climate Government Bds.P EUR/ LU2468125781 /
| NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9800EUR | -0.07% | paying dividend | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -0.04 | 6.26 | -1.92 | -0.34 | -1.07 | -1.53 | -5.05 | - |
| 2023 | -0.12 | 0.77 | -0.23 | -1.48 | 3.41 | -2.35 | -1.32 | 1.26 | 0.27 | -0.63 | -0.12 | 2.05 | +1.38% |
| 2024 | 1.21 | -0.23 | 1.09 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.66% | 6.75% | -% | -% |
| Sharpe ratio | 0.13 | 0.64 | -0.05 | - | - |
| Best month | +2.05% | +2.05% | +3.41% | - | - |
| Worst month | -0.59% | -0.63% | -2.35% | - | - |
| Maximum loss | -1.76% | -1.76% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.73% | ||
| Year | |||
| 2023 | +1.38% | ||
Dividends
| 2023-12-05 | 1.06 EUR |
| 2022-12-06 | 0.22 EUR |
