Pictet Climate Government Bds.HI GBP/ LU2468123570 /
| NAV2024-05-17 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9400GBP | -0.26% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.50 | 3.59 | -3.29 | -2.97 | -0.31 | 2.52 | -1.76 | - |
| 2023 | 1.50 | -1.64 | 2.13 | 0.10 | -0.20 | -0.12 | -0.28 | -0.29 | -2.20 | -0.80 | 3.07 | 3.29 | +4.48% |
| 2024 | -0.47 | -0.64 | 0.90 | -1.55 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.48% | 4.63% | -% | -% |
| Sharpe ratio | -1.33 | 0.66 | -0.40 | - | - |
| Best month | +3.29% | +3.29% | +3.29% | - | - |
| Worst month | -1.55% | -1.55% | -2.20% | - | - |
| Maximum loss | -2.04% | -2.52% | -4.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.06% | ||
| Year | |||
| 2023 | +4.48% | ||
