Pictet Climate Government Bds.Z EUR/ LU2468126326 /
| NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3400EUR | -0.07% | paying dividend | 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 | -5.00 | - |
| 2023 | -0.05 | 0.83 | -0.17 | -1.43 | 3.47 | -2.28 | -1.27 | 1.33 | 0.32 | -0.56 | -0.05 | 2.11 | +2.12% |
| 2024 | 1.27 | -0.17 | 1.15 | -0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.66% | 6.75% | -% | -% |
| Sharpe ratio | 0.27 | 0.76 | 0.06 | - | - |
| Best month | +2.11% | +2.11% | +3.47% | - | - |
| Worst month | -0.52% | -0.56% | -2.28% | - | - |
| Maximum loss | -1.74% | -1.74% | -5.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +4.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +2.12% | ||
Dividends
| 2023-12-05 | 1.77 EUR |
| 2022-12-06 | 0.55 EUR |
