Pictet - Emerging Local Currency Debt - D dm USD
LU2609568683
Pictet - Emerging Local Currency Debt - D dm USD/ LU2609568683 /
NAV 18.09.2024
Diff.+1,4000
Ertragstyp
Ausrichtung
Fondsgesellschaft
183,0600 USD
+0,77%
ausschüttend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Pictet - Emerging Local Currency...
thesaurierend
192,8600
+10,46%
+3,56%
Pictet - Emerging Local Currency...
thesaurierend
101,2300
+8,21%
-3,62%
Pictet - Emerging Local Currency...
ausschüttend
94,4800
+6,06%
+9,19%
Pictet - Emerging Local Currency...
ausschüttend
104,9800
+10,46%
+3,56%
Pictet - Emerging Local Currency...
ausschüttend
52,8000
+8,21%
-3,64%
Pictet - Emerging Local Currency...
ausschüttend
46,9400
+9,66%
+0,35%
Pictet-Emerging Local Currency D...
ausschüttend
89,3000
+6,23%
+9,76%
Pictet-Emerging Local Currency D...
ausschüttend
67,6700
+3,50%
+7,13%
Pictet-Emerging Local Currency D...
thesaurierend
221,4800
+11,34%
+5,99%
Pictet-Emerging Local Currency D...
ausschüttend
84,3500
+6,92%
+11,84%
Pictet - Emerging Local Currency...
thesaurierend
115,7200
+6,22%
-
Pictet - Emerging Local Currency...
thesaurierend
153,6800
+10,53%
+2,79%
Pictet - Emerging Local Currency...
thesaurierend
128,7800
+10,64%
+4,06%
Pictet - Emerging Local Currency...
thesaurierend
124,2300
+5,57%
-7,30%
Pictet - Emerging Local Currency...
thesaurierend
135,3700
+6,41%
-5,05%
Pictet - Emerging Local Currency...
thesaurierend
283,3400
+8,98%
+2,12%
Pictet - Emerging Local Currency...
ausschüttend
183,0600
+10,51%
-
Pictet - Emerging Local Currency...
thesaurierend
193,0100
+10,51%
-
Pictet - Emerging Local Currency...
thesaurierend
173,5100
+6,06%
+9,18%
Pictet - Emerging Local Currency...
thesaurierend
90,5400
+7,57%
-5,33%
Pictet - Emerging Local Currency...
thesaurierend
82,4900
+7,13%
-6,47%
Pictet - Emerging Local Currency...
thesaurierend
172,5500
+9,79%
+1,69%
Pictet - Emerging Local Currency...
ausschüttend
73,2000
+9,80%
+1,73%
Pictet - Emerging Local Currency...
thesaurierend
155,1500
+5,42%
+7,24%
Pictet - Emerging Local Currency...
thesaurierend
157,1100
+9,35%
+0,48%
Pictet - Emerging Local Currency...
ausschüttend
83,6100
+5,46%
+7,30%
Pictet - Emerging Local Currency...
ausschüttend
79,1400
+5,03%
+5,99%
Pictet - Emerging Local Currency...
ausschüttend
56,9500
+2,89%
+5,24%
Pictet-Emerging Local Currency D...
ausschüttend
97,5000
+5,42%
+7,27%
Pictet-Emerging Local Currency D...
ausschüttend
61,5400
+9,80%
+1,71%
Pictet - Emerging Local Currency...
thesaurierend
141,3100
+4,99%
+5,96%
Performance
lfd. Jahr
+3,24%
6 Monate
+6,84%
1 Jahr
+10,51%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,11%
Jahr
Ausschüttungen
21.08.2024
0,58 USD
23.07.2024
0,58 USD
21.06.2024
0,58 USD
23.05.2024
0,58 USD
23.04.2024
0,58 USD
21.03.2024
0,58 USD
21.02.2024
0,58 USD
23.01.2024
0,58 USD
21.12.2023
0,58 USD
21.11.2023
0,58 USD
23.10.2023
0,57 USD
21.09.2023
0,57 USD
23.08.2023
0,57 USD
21.07.2023
0,57 USD
21.06.2023
0,57 USD
24.05.2023
0,57 USD