Pictet - Emerging Local Currency Debt - D USD/ LU2573011090 /
| NAV29.05.2024 | Diff.-1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.1000USD | -0.56% | thesaurierend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 2.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.71% | 8.30% | 9.01% | -% | -% |
| Sharpe Ratio | -1.63 | -0.67 | 0.04 | - | - |
| Bester Monat | +4.04% | +5.89% | +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 | 179.9900 | +4.11% | -8.10% | |
| Pictet - Emerging Local Currency... | thesaurierend | 166.4900 | +3.28% | +4.04% | |
| Pictet - Emerging Local Currency... | thesaurierend | 95.0900 | +1.92% | -14.19% | |
| Pictet - Emerging Local Currency... | ausschüttend | 90.6500 | +3.27% | +4.04% | |
| Pictet - Emerging Local Currency... | ausschüttend | 97.9700 | +4.11% | -8.10% | |
| Pictet - Emerging Local Currency... | ausschüttend | 49.6000 | +1.93% | -14.20% | |
| Pictet - Emerging Local Currency... | ausschüttend | 44.4100 | +2.92% | -11.21% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 85.6400 | +3.43% | +4.58% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 65.6300 | +1.62% | +2.42% | |
| Pictet-Emerging Local Currency D... | thesaurierend | 206.1900 | +4.94% | -5.97% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 80.7400 | +4.11% | +6.57% | |
| Pictet - Emerging Local Currency... | thesaurierend | 110.9900 | +3.45% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 143.3900 | +4.15% | -8.71% | |
| Pictet - Emerging Local Currency... | thesaurierend | 120.1200 | +4.27% | -7.65% | |
| Pictet - Emerging Local Currency... | thesaurierend | 117.6100 | -0.42% | -16.87% | |
| Pictet - Emerging Local Currency... | thesaurierend | 127.8400 | +0.37% | -14.86% | |
| Pictet - Emerging Local Currency... | thesaurierend | 265.5700 | +2.82% | -8.82% | |
| Pictet - Emerging Local Currency... | ausschüttend | 172.5400 | +3.81% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 180.1000 | +4.16% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 85.2000 | +1.31% | -15.72% | |
| Pictet - Emerging Local Currency... | thesaurierend | 77.7300 | +0.90% | -16.73% | |
| Pictet - Emerging Local Currency... | thesaurierend | 147.0800 | +3.06% | -10.83% | |
| Pictet - Emerging Local Currency... | ausschüttend | 81.2100 | +2.31% | +1.85% | |
| Pictet - Emerging Local Currency... | ausschüttend | 77.0400 | +1.88% | +0.58% | |
| Pictet - Emerging Local Currency... | ausschüttend | 55.3300 | +1.01% | +0.60% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 93.7200 | +2.65% | +2.20% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 58.1300 | +3.12% | -10.06% | |
| Pictet - Emerging Local Currency... | thesaurierend | 136.0100 | +2.24% | +0.97% | |
| Pictet - Emerging Local Currency... | thesaurierend | 161.3300 | +3.48% | -9.75% | |
| Pictet - Emerging Local Currency... | ausschüttend | 68.4400 | +3.48% | -9.73% | |
| Pictet - Emerging Local Currency... | thesaurierend | 149.1500 | +2.66% | +2.19% |
Performance
| lfd. Jahr | -3.66% | ||
|---|---|---|---|
| 6 Monate | -0.88% | ||
| 1 Jahr | +4.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.43% | ||
| Jahr | |||
| 2023 | +6.33% | ||
