Pictet International Capital Management - Investment Grade A/ LU1789176416 /
NAV22.08.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.8100USD | -0.19% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 1.33 | 2.16 | 0.30 | 1.31 | 2.17 | 0.10 | - |
2008 | 2.12 | 0.43 | 1.44 | -1.75 | -0.91 | 1.13 | 0.10 | 1.96 | 1.44 | -1.87 | 1.97 | - | - |
2023 | - | -11.75 | 1.50 | 0.37 | -0.11 | -0.26 | 0.52 | 0.07 | -0.65 | -0.11 | 2.35 | 1.98 | - |
2024 | 0.34 | -0.61 | 0.75 | -0.80 | 0.97 | 0.59 | 1.67 | 0.89 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.69% | 2.59% | 2.88% | 3.05% | 3.05% |
Sharpe Ratio | 0.94 | 1.93 | 1.69 | - | - |
Bester Monat | +1.98% | +1.67% | +2.35% | - | - |
Schlechtester Monat | -0.80% | -0.80% | -0.80% | - | - |
Maximaler Verlust | -1.26% | -1.24% | -1.27% | -1.72% | -1.72% |
Outperformance | +47.77% | - | +48.73% | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +3.83% | ||
---|---|---|---|
6 Monate | +4.17% | ||
1 Jahr | +8.41% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.85% | ||
Jahr |