Pictet - Climate Government Bonds - R dm EUR/ LU2507548332 /
| NAV2024-05-17 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8600EUR | -0.33% | paying dividend | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.94 | -0.35 | -1.09 | -1.54 | -5.07 | - |
| 2023 | -0.14 | 0.76 | -0.26 | -1.50 | 3.39 | -2.37 | -1.34 | 1.26 | 0.24 | -0.64 | -0.14 | 2.03 | +1.16% |
| 2024 | 1.19 | -0.26 | 1.07 | -0.58 | -0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 6.37% | 6.61% | -% | -% |
| Sharpe ratio | -0.31 | 0.47 | -0.37 | - | - |
| Best month | +2.03% | +2.03% | +3.39% | - | - |
| Worst month | -0.63% | -0.63% | -2.37% | - | - |
| Maximum loss | -1.83% | -1.83% | -5.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.28% | ||
| Year | |||
| 2023 | +1.16% | ||
Dividends
| 2024-04-23 | 0.07 EUR |
| 2024-03-21 | 0.07 EUR |
| 2024-02-21 | 0.07 EUR |
| 2024-01-23 | 0.07 EUR |
| 2023-12-21 | 0.07 EUR |
| 2023-11-21 | 0.07 EUR |
