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Pictet-USD Government Bonds-P

Ranked 333 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

This compartment invests mainly in a diversified portfolio of bonds and other debt securities denominated in US dollars issued or guaranteed by national or local governments, or by supranational organisations, within the limits allowed by the investment restrictions. The investments not denominated in US dollars will generally be hedged in order to avoid exposure to a currency other than the US dollar. In addition, the Compartment may invest up to 10% of its net assets in UCITS and other UCIs, including other compartments of the Fund pursuant to Article 181 of the 2010 Act.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 1.4%
2016 0.7% 3.2% 2.5% -0.5% -4.4%
2015 0.5% 1.8% -2.1% 1.8% -1.1%
2014 5.7% 1.6% 1.5% 0.3% 2.1%
2013 -3.7% -0.3% -2.6% 0.1% -1.0%
2012 2.3% -1.3% 3.1% 0.7% -0.2%
2011 8.4% -0.2% 1.7% 6.3% 0.5%
2010 5.4% 1.0% 4.6% 2.8% -2.9%
2009 -4.3% -1.6% -3.3% 2.0% -1.4%
2008 12.4% 3.8% -2.4% 1.9% 8.8%
2007 6.4% 1.2% -1.4% 3.2% 3.3%
2006 2.0% -1.6% -0.4% 3.6% 0.4%
2005 2.4% -0.3% 3.6% -1.4% 0.5%
2004 2.7% 2.7% -3.2% 3.3% 0.0%
2003 1.4% 0.6% 3.0% -1.3% -0.9%
2002 11.3% -0.7% 4.3% 7.1% 0.3%
2001 4.7% 1.8% -0.8% 5.2% -1.5%
2000 11.9% 3.0% 1.4% 2.0% 5.1%
1999 -3.3% -1.8% -1.9% 0.5% -0.1%
1998 10.2% 1.7% 2.6% 5.7% -0.1%
1997 7.2% 0.0% 2.1% 2.3% 2.5%
1996 3.4% -1.3% 0.0% 2.0% 2.8%
1995 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Peru
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date10/02/1992
  • Share Class size32Mn
  • Base currencyUSD
  • ISIN LU0128488383

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).