Pictet Climate Government Bds.I GBP/ LU2468124891 /
| NAV2024-05-17 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8900GBP | -0.50% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.27 | 3.45 | 1.18 | 1.23 | -3.21 | -0.78 | -2.54 | - |
| 2023 | -0.66 | 0.09 | 0.10 | -1.50 | 1.28 | -2.55 | -1.44 | 1.26 | 1.56 | -0.19 | -1.15 | 2.62 | -0.71% |
| 2024 | -0.33 | 0.07 | 1.05 | -0.67 | -0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.88% | 7.40% | -% | -% |
| Sharpe ratio | -0.70 | -0.16 | -0.44 | - | - |
| Best month | +2.62% | +2.62% | +2.62% | - | - |
| Worst month | -0.67% | -1.15% | -2.55% | - | - |
| Maximum loss | -2.20% | -2.29% | -5.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.11% | ||
| Year | |||
| 2023 | -0.71% | ||
