Pictet Climate Government Bds.R EUR/ LU2468126086 /
| NAV2024-05-13 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7000EUR | -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 | 6.24 | -1.94 | -0.35 | -1.09 | -1.53 | -5.07 | - |
| 2023 | -0.14 | 0.77 | -0.26 | -1.50 | 3.38 | -2.36 | -1.34 | 1.25 | 0.24 | -0.64 | -0.13 | 2.02 | +1.16% |
| 2024 | 1.21 | -0.25 | 1.07 | -0.59 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.44% | 6.63% | -% | -% |
| Sharpe ratio | -0.08 | 0.35 | -0.27 | - | - |
| Best month | +2.02% | +2.02% | +3.38% | - | - |
| Worst month | -0.59% | -0.59% | -2.36% | - | - |
| Maximum loss | -1.77% | -1.77% | -5.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +2.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.30% | ||
| Year | |||
| 2023 | +1.16% | ||
