Pictet Climate Government Bds.P CHF/ LU2468125435 /
| NAV2024-05-13 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6900CHF | -0.14% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.57 | 3.11 | -0.90 | -2.07 | 1.48 | -2.33 | -4.43 | - |
| 2023 | 0.92 | 0.40 | -0.38 | -2.47 | 2.55 | -2.19 | -3.39 | 1.59 | 1.29 | -1.29 | -1.49 | 0.00 | -4.55% |
| 2024 | 1.45 | 2.02 | 3.20 | 0.23 | -0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.47% | 6.63% | -% | -% |
| Sharpe ratio | 2.70 | 0.87 | -0.14 | - | - |
| Best month | +3.20% | +3.20% | +3.20% | - | - |
| Worst month | -0.37% | -1.49% | -3.39% | - | - |
| Maximum loss | -1.21% | -3.01% | -6.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +2.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.31% | ||
| Year | |||
| 2023 | -4.55% | ||
