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Pictet Climate Government Bds.P USD

98,84 USD  +0,06 % (+0,06)
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Pictet Climate Government Bds.P USD

WKN A3D5J5 | ISIN LU2468125518 |  Fonds
Factsheet
25.07.24
98,84 USD  +0,06 % (+0,06)
Pictet Climate Government Bds.E USD (thesaurierend) Pictet Climate Government Bds.HE EUR (thesaurierend) Pictet Climate Government Bds.HI CHF (thesaurierend) Pictet Climate Government Bds.HI EUR (thesaurierend) Pictet Climate Government Bds.HI GBP (thesaurierend) Pictet Climate Government Bds.HI JPY (thesaurierend) Pictet Climate Government Bds.HZ CHF (thesaurierend) Pictet Climate Government Bds.I CHF (thesaurierend) Pictet Climate Government Bds.I GBP (thesaurierend) Pictet Climate Government Bds.I USD (thesaurierend) Pictet Climate Government Bds.Z CHF (thesaurierend) Pictet Climate Government Bds.Z USD (thesaurierend) Pictet Climate Government Bds.HZ EUR (thesaurierend) Pictet Climate Government Bds.I EUR (thesaurierend) Pictet Climate Government Bds.Z EUR (thesaurierend) Pictet Climate Government Bds.Z EUR (ausschüttend) Pictet Climate Government Bds.HP CHF (thesaurierend) Pictet Climate Government Bds.P CHF (thesaurierend) Pictet Climate Government Bds.P USD (thesaurierend) Pictet Climate Government Bds.P USD (ausschüttend) Pictet Climate Government Bds.R USD (thesaurierend) Pictet Climate Government Bds.HP EUR (thesaurierend) Pictet Climate Government Bds.HR EUR (thesaurierend) Pictet Climate Government Bds.P EUR (thesaurierend) Pictet Climate Government Bds.P EUR (ausschüttend) Pictet Climate Government Bds.R EUR (thesaurierend) Pictet - Climate Government Bonds - R dm EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000Q2ZKXD7 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H +9,00 % +2,10 % 2,52
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2 IE000930FE06 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R +8,69 % +2,11 % 2,37
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3 IE000ER55KM4 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 +7,99 % +2,11 % 2,04
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4 IE000PF1WUE6 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H +7,18 % +2,08 % 1,68
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5 IE000HHJHGM6 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R +6,89 % +2,07 % 1,54
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41 LU2468125518 Pictet Climate Government Bds.P USD +3,43 % +4,62 % -0,06
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128 LU0866425068 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) MD -0,64 % +3,75 % -1,16
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129 LU1353952424 AXA WF-Global Infl.Sh.D.Bd.I Dis CHF H +0,72 % +2,54 % -1,17
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130 LU0765757892 LO Fds.Gl.Gov.Funda.PD CHF Sy.H -0,98 % +3,75 % -1,25
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131 LU1353951962 AXA WF-Global Infl.Sh.D.Bd.F Dis CHF H +0,52 % +2,55 % -1,25
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132 LI0148578011 LGT Sustainable Bond Fund Global Inflation Linked CHF A -1,40 % +3,12 % -1,64
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