Pictet - Emerging Local Currency Debt - D dm USD/ LU2609568683 /
| NAV14.06.2024 | Diff.-0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.3200USD | -0.42% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.52 | 3.34 | 3.02 | -3.16 | -3.65 | -0.92 | 5.89 | 4.04 | - |
| 2024 | -2.30 | -0.83 | -0.26 | -2.36 | 1.46 | -2.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.69% | 8.28% | 9.10% | -% | -% |
| Sharpe Ratio | -2.25 | -1.59 | -0.61 | - | - |
| Bester Monat | +4.04% | +4.04% | +5.89% | - | - |
| Schlechtester Monat | -2.36% | -2.36% | -3.65% | - | - |
| Maximaler Verlust | -5.99% | -6.69% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | thesaurierend | 175.5800 | -1.59% | -10.34% | |
| Pictet - Emerging Local Currency... | thesaurierend | 164.3300 | -0.05% | +1.69% | |
| Pictet - Emerging Local Currency... | thesaurierend | 92.6800 | -3.64% | -16.33% | |
| Pictet - Emerging Local Currency... | ausschüttend | 89.4800 | -0.06% | +1.70% | |
| Pictet - Emerging Local Currency... | ausschüttend | 95.5700 | -1.60% | -10.34% | |
| Pictet - Emerging Local Currency... | ausschüttend | 48.3400 | -3.65% | -16.34% | |
| Pictet - Emerging Local Currency... | ausschüttend | 43.3100 | -2.68% | -13.40% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 84.5400 | +0.10% | +2.23% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 64.2600 | -1.36% | -0.08% | |
| Pictet-Emerging Local Currency D... | thesaurierend | 201.2200 | -0.80% | -8.24% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 79.7200 | +0.76% | +4.17% | |
| Pictet - Emerging Local Currency... | thesaurierend | 109.5600 | +0.11% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 139.9000 | -1.52% | -10.94% | |
| Pictet - Emerging Local Currency... | thesaurierend | 117.1900 | -1.44% | -9.90% | |
| Pictet - Emerging Local Currency... | thesaurierend | 114.5300 | -5.84% | -19.01% | |
| Pictet - Emerging Local Currency... | thesaurierend | 124.5400 | -5.08% | -17.04% | |
| Pictet - Emerging Local Currency... | thesaurierend | 258.9200 | -2.84% | -11.12% | |
| Pictet - Emerging Local Currency... | ausschüttend | 168.3200 | -1.88% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 175.6900 | -1.55% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 83.0200 | -4.22% | -17.83% | |
| Pictet - Emerging Local Currency... | thesaurierend | 75.7200 | -4.61% | -18.82% | |
| Pictet - Emerging Local Currency... | thesaurierend | 143.4100 | -2.58% | -13.01% | |
| Pictet - Emerging Local Currency... | ausschüttend | 80.1300 | -0.99% | -0.45% | |
| Pictet - Emerging Local Currency... | ausschüttend | 76.0000 | -1.43% | -1.70% | |
| Pictet - Emerging Local Currency... | ausschüttend | 54.1600 | -1.97% | -1.85% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 92.4800 | -0.66% | -0.11% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 56.6900 | -2.52% | -12.26% | |
| Pictet - Emerging Local Currency... | thesaurierend | 134.1800 | -1.07% | -1.32% | |
| Pictet - Emerging Local Currency... | thesaurierend | 157.3300 | -2.19% | -11.95% | |
| Pictet - Emerging Local Currency... | ausschüttend | 66.7400 | -2.19% | -11.94% | |
| Pictet - Emerging Local Currency... | thesaurierend | 147.1700 | -0.65% | -0.13% |
Performance
| lfd. Jahr | -6.34% | ||
|---|---|---|---|
| 6 Monate | -4.83% | ||
| 1 Jahr | -1.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.01% | ||
| Jahr | |||
Ausschüttungen
| 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 |
