Pictet Climate Government Bds.HZ CHF/ LU2468124032 /
| NAV2024-05-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6600CHF | -0.27% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.60 | 3.50 | -3.48 | -3.09 | -0.44 | 2.35 | -1.99 | - |
| 2023 | 1.24 | -1.81 | 1.82 | -0.15 | -0.43 | -0.34 | -0.56 | -0.60 | -2.48 | -1.06 | 2.82 | 2.97 | +1.28% |
| 2024 | -0.75 | -0.87 | 0.59 | -1.83 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.52% | 4.65% | -% | -% |
| Sharpe ratio | -2.08 | -0.12 | -1.10 | - | - |
| Best month | +2.97% | +2.97% | +2.97% | - | - |
| Worst month | -1.83% | -1.83% | -2.48% | - | - |
| Maximum loss | -2.88% | -3.62% | -5.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | -1.95% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | -1.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.34% | ||
| Year | |||
| 2023 | +1.28% | ||
