Pictet Climate Government Bds.HP CHF/ LU2468123737 /
| NAV2024-05-17 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3100CHF | -0.28% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.65 | 3.42 | -3.54 | -3.15 | -0.50 | 2.30 | -2.05 | - |
| 2023 | 1.18 | -1.87 | 1.77 | -0.20 | -0.50 | -0.40 | -0.62 | -0.66 | -2.52 | -1.13 | 2.76 | 2.92 | +0.56% |
| 2024 | -0.82 | -0.93 | 0.53 | -1.90 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.51% | 4.65% | -% | -% |
| Sharpe ratio | -2.26 | -0.29 | -1.26 | - | - |
| Best month | +2.92% | +2.92% | +2.92% | - | - |
| Worst month | -1.90% | -1.90% | -2.52% | - | - |
| Maximum loss | -3.09% | -3.86% | -5.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | -2.23% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | -2.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.69% | ||
| Year | |||
| 2023 | +0.56% | ||
