Pictet - EUR Government Bonds - J EUR/ LU1164804095 /
| NAV2024-07-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2500EUR | -0.07% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.55 | -1.83 | 0.09 | -1.11 | -0.10 | 0.44 | 1.78 | -0.60 | -1.19 | -0.68 | 1.58 | -1.56 | -3.73% |
| 2022 | -1.11 | -2.16 | -2.27 | -3.93 | -1.75 | -2.09 | 4.00 | -5.03 | -3.68 | 0.27 | 2.36 | -4.24 | -18.30% |
| 2023 | 2.30 | -2.28 | 2.18 | -0.10 | 0.39 | -0.25 | -0.16 | 0.39 | -2.57 | 0.36 | 2.94 | 3.50 | +6.69% |
| 2024 | -0.43 | -1.07 | 1.01 | -1.41 | 0.02 | 0.08 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.30% | 5.51% | 6.97% | -% |
| Sharpe ratio | -0.93 | -0.31 | -0.04 | -1.31 | - |
| Best month | +3.50% | +1.22% | +3.50% | +4.00% | - |
| Worst month | -1.41% | -1.41% | -2.57% | -5.03% | - |
| Maximum loss | -2.19% | -2.07% | -3.53% | -21.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | reinvestment | 152.4600 | +3.45% | -15.50% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 127.2300 | +0.71% | -19.33% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 124.6800 | +3.45% | -15.47% | |
| Pictet-EUR Government Bonds Z | reinvestment | 161.2900 | +3.78% | -14.70% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 219.0100 | +5.15% | -11.04% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 91.6200 | +1.04% | -18.58% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 153.2500 | +3.50% | -15.35% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 141.6700 | +3.04% | -16.44% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 146.9200 | +3.25% | -15.93% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 94.2000 | +3.26% | -15.94% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 122.4100 | +0.52% | -19.81% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +3.50% | ||
| 3 Years | -15.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.61% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -18.30% | ||
| 2021 | -3.73% | ||
