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Pictet Climate Government Bds.HI JPY/  LU2468123653  /

Fonds
NAV13.05.2024 Diff.-5,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.970,0000JPY -0,06% thesaurierend Anleihen weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2,34 3,39 -3,33 -3,12 -0,42 2,32 -2,07 -
2023 1,12 -1,94 1,73 -0,36 -0,57 -0,48 -0,73 -0,82 -2,61 -1,38 2,62 2,69 -0,90%
2024 -1,08 -1,06 0,40 -2,02 0,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,29% 4,64% 4,65% -% -%
Sharpe Ratio -2,87 -0,39 -1,74 - -
Bester Monat +2,69% +2,69% +2,69% - -
Schlechtester Monat -2,02% -2,02% -2,61% - -
Maximaler Verlust -3,73% -4,57% -6,60% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet Climate Government Bds.E ... thesaurierend 99,5300 +2,14% -
Pictet Climate Government Bds.HE... thesaurierend 94,9900 +0,29% -
Pictet Climate Government Bds.HI... thesaurierend 91,6500 -2,14% -
Pictet Climate Government Bds.HI... thesaurierend 94,6500 +0,11% -
Pictet Climate Government Bds.HI... thesaurierend 97,6900 +1,51% -
Pictet Climate Government Bds.HI... thesaurierend 8.970,0000 -4,23% -
Pictet Climate Government Bds.HZ... thesaurierend 92,4500 -1,71% -
Pictet Climate Government Bds.I ... thesaurierend 91,2100 +3,17% -
Pictet Climate Government Bds.I ... thesaurierend 97,6700 +1,53% -
Pictet Climate Government Bds.I ... thesaurierend 99,1500 +1,95% -
Pictet Climate Government Bds.Z ... thesaurierend 92,0500 +3,64% -
Pictet Climate Government Bds.Z ... thesaurierend 100,0400 +2,40% -
Pictet Climate Government Bds.HZ... thesaurierend 95,4900 +0,55% -
Pictet Climate Government Bds.I ... thesaurierend 96,6500 +2,54% -
Pictet Climate Government Bds.Z ... thesaurierend 97,5100 +2,99% -
Pictet Climate Government Bds.Z ... ausschüttend 95,1600 +2,98% -
Pictet Climate Government Bds.HP... thesaurierend 91,1100 -2,42% -
Pictet Climate Government Bds.P ... thesaurierend 90,6900 +2,88% -
Pictet Climate Government Bds.P ... thesaurierend 98,5900 +1,68% -
Pictet Climate Government Bds.P ... ausschüttend 97,2900 +1,67% -
Pictet Climate Government Bds.R ... thesaurierend 98,1700 +1,46% -
Pictet Climate Government Bds.HP... thesaurierend 94,1100 -0,16% -
Pictet Climate Government Bds.HR... thesaurierend 93,6900 -0,39% -
Pictet Climate Government Bds.P ... thesaurierend 96,0700 +2,25% -
Pictet Climate Government Bds.P ... ausschüttend 94,7800 +2,23% -
Pictet Climate Government Bds.R ... thesaurierend 95,7000 +2,04% -
Pictet - Climate Government Bond... ausschüttend 95,2500 +2,03% -

Performance

lfd. Jahr
  -3,15%
6 Monate  
+0,99%
1 Jahr
  -4,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,30%
Jahr
2023
  -0,90%