Pictet Climate Government Bds.Z EUR/ LU2468126599 /
| NAV2024-05-17 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1200EUR | -0.33% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 0.03 | 6.33 | -1.86 | -0.29 | -1.01 | -1.45 | -4.99 | - |
| 2023 | -0.07 | 0.85 | -0.18 | -1.43 | 3.46 | -2.28 | -1.26 | 1.33 | 0.32 | -0.56 | -0.06 | 2.11 | +2.11% |
| 2024 | 1.28 | -0.19 | 1.15 | -0.52 | -0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 6.37% | 6.61% | -% | -% |
| Sharpe ratio | -0.13 | 0.63 | -0.23 | - | - |
| Best month | +2.11% | +2.11% | +3.46% | - | - |
| Worst month | -0.58% | -0.58% | -2.28% | - | - |
| Maximum loss | -1.76% | -1.76% | -5.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.85% | ||
| Year | |||
| 2023 | +2.11% | ||
