Pictet Climate Government Bds.P EUR/ LU2468125864 /
NAV2024-05-13 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0700EUR | -0.37% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -0.04 | 6.26 | -1.92 | -0.34 | -1.07 | -1.53 | -5.04 | - |
2023 | -0.13 | 0.77 | -0.23 | -1.50 | 3.40 | -2.34 | -1.32 | 1.28 | 0.26 | -0.63 | -0.12 | 2.04 | +1.36% |
2024 | 1.21 | -0.24 | 1.10 | -0.58 | -0.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.76% | 6.42% | 6.63% | -% | -% |
Sharpe ratio | -0.05 | 0.38 | -0.24 | - | - |
Best month | +2.04% | +2.04% | +3.40% | - | - |
Worst month | -0.58% | -0.58% | -2.34% | - | - |
Maximum loss | -1.78% | -1.78% | -5.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +1.28% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +2.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.67% | ||
Year | |||
2023 | +1.36% |