DetailsChartProfilRisikomatrixNachrichtenDokumente

Pictet - Emerging Local Currency Debt - D USD/  LU2573011090  /

Fonds
NAV12.06.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
176,5500USD +0,15% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -4,29 4,31 0,77 -2,52 3,34 3,01 -3,16 -3,65 -0,92 5,89 4,04 +6,33%
2024 -2,31 -0,83 -0,26 -2,36 1,80 -1,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,63% 8,19% 9,01% -% -%
Sharpe Ratio -2,07 -0,80 -0,49 - -
Bester Monat +4,04% +4,04% +5,89% - -
Schlechtester Monat -2,36% -2,36% -3,65% - -
Maximaler Verlust -5,99% -6,68% -8,91% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Local Currency... thesaurierend 176,4400 -0,74% -9,90%
Pictet - Emerging Local Currency... thesaurierend 162,7000 -1,66% +0,68%
Pictet - Emerging Local Currency... thesaurierend 93,1600 -2,80% -15,90%
Pictet - Emerging Local Currency... ausschüttend 88,5800 -1,67% +0,68%
Pictet - Emerging Local Currency... ausschüttend 96,0400 -0,74% -9,90%
Pictet - Emerging Local Currency... ausschüttend 48,5900 -2,80% -15,91%
Pictet - Emerging Local Currency... ausschüttend 43,5200 -1,87% -12,98%
Pictet-Emerging Local Currency D... ausschüttend 83,7000 -1,50% +1,21%
Pictet-Emerging Local Currency D... ausschüttend 63,7000 -3,29% -0,95%
Pictet-Emerging Local Currency D... thesaurierend 202,1900 +0,06% -7,80%
Pictet-Emerging Local Currency D... ausschüttend 78,9200 -0,87% +3,13%
Pictet - Emerging Local Currency... thesaurierend 108,4700 -1,50% -
Pictet - Emerging Local Currency... thesaurierend 140,5800 -0,68% -10,51%
Pictet - Emerging Local Currency... thesaurierend 117,7600 -0,59% -9,46%
Pictet - Emerging Local Currency... thesaurierend 115,1400 -5,01% -18,58%
Pictet - Emerging Local Currency... thesaurierend 125,1900 -4,25% -16,61%
Pictet - Emerging Local Currency... thesaurierend 260,2200 -1,99% -10,67%
Pictet - Emerging Local Currency... ausschüttend 169,1400 -1,03% -
Pictet - Emerging Local Currency... thesaurierend 176,5500 -0,70% -
Pictet - Emerging Local Currency... thesaurierend 83,4500 -3,39% -17,40%
Pictet - Emerging Local Currency... thesaurierend 76,1200 -3,78% -18,39%
Pictet - Emerging Local Currency... thesaurierend 144,1200 -1,75% -12,58%
Pictet - Emerging Local Currency... ausschüttend 79,3400 -2,57% -1,43%
Pictet - Emerging Local Currency... ausschüttend 75,2500 -3,00% -2,67%
Pictet - Emerging Local Currency... ausschüttend 53,6900 -3,88% -2,70%
Pictet-Emerging Local Currency D... ausschüttend 91,5700 -2,24% -1,09%
Pictet-Emerging Local Currency D... ausschüttend 56,9700 -1,68% -11,82%
Pictet - Emerging Local Currency... thesaurierend 132,8600 -2,65% -2,29%
Pictet - Emerging Local Currency... thesaurierend 158,1100 -1,34% -11,52%
Pictet - Emerging Local Currency... ausschüttend 67,0700 -1,34% -11,51%
Pictet - Emerging Local Currency... thesaurierend 145,7200 -2,25% -1,11%

Performance

lfd. Jahr
  -5,56%
6 Monate
  -1,44%
1 Jahr
  -0,70%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,42%
Jahr
2023  
+6,33%