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

Fonds
NAV13.06.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
176,4300USD -0,07% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,60% 8,19% 9,01% -% -%
Sharpe Ratio -2,09 -0,90 -0,51 - -
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 176,3200 -0,90% -9,96%
Pictet - Emerging Local Currency... thesaurierend 163,7400 -0,61% +1,32%
Pictet - Emerging Local Currency... thesaurierend 93,0900 -2,96% -15,96%
Pictet - Emerging Local Currency... ausschüttend 89,1500 -0,63% +1,33%
Pictet - Emerging Local Currency... ausschüttend 95,9700 -0,90% -9,97%
Pictet - Emerging Local Currency... ausschüttend 48,5600 -2,95% -15,96%
Pictet - Emerging Local Currency... ausschüttend 43,4900 -2,02% -13,04%
Pictet-Emerging Local Currency D... ausschüttend 84,2300 -0,47% +1,85%
Pictet-Emerging Local Currency D... ausschüttend 64,0300 -2,14% -0,44%
Pictet-Emerging Local Currency D... thesaurierend 202,0500 -0,10% -7,87%
Pictet-Emerging Local Currency D... ausschüttend 79,4300 +0,19% +3,79%
Pictet - Emerging Local Currency... thesaurierend 109,1600 -0,46% -
Pictet - Emerging Local Currency... thesaurierend 140,4800 -0,84% -10,57%
Pictet - Emerging Local Currency... thesaurierend 117,6800 -0,75% -9,52%
Pictet - Emerging Local Currency... thesaurierend 115,0500 -5,16% -18,64%
Pictet - Emerging Local Currency... thesaurierend 125,0900 -4,41% -16,67%
Pictet - Emerging Local Currency... thesaurierend 260,0300 -2,16% -10,74%
Pictet - Emerging Local Currency... ausschüttend 169,0300 -1,18% -
Pictet - Emerging Local Currency... thesaurierend 176,4300 -0,85% -
Pictet - Emerging Local Currency... thesaurierend 83,3900 -3,54% -17,46%
Pictet - Emerging Local Currency... thesaurierend 76,0600 -3,93% -18,45%
Pictet - Emerging Local Currency... thesaurierend 144,0200 -1,90% -12,64%
Pictet - Emerging Local Currency... ausschüttend 79,8400 -1,55% -0,81%
Pictet - Emerging Local Currency... ausschüttend 75,7300 -1,97% -2,05%
Pictet - Emerging Local Currency... ausschüttend 53,9600 -2,75% -2,21%
Pictet-Emerging Local Currency D... ausschüttend 92,1500 -1,22% -0,47%
Pictet-Emerging Local Currency D... ausschüttend 56,9300 -1,83% -11,88%
Pictet - Emerging Local Currency... thesaurierend 133,7000 -1,62% -1,67%
Pictet - Emerging Local Currency... thesaurierend 158,0000 -1,50% -11,58%
Pictet - Emerging Local Currency... ausschüttend 67,0300 -1,50% -11,56%
Pictet - Emerging Local Currency... thesaurierend 146,6500 -1,21% -0,48%

Performance

lfd. Jahr
  -5,63%
6 Monate
  -1,85%
1 Jahr
  -0,85%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,35%
Jahr
2023  
+6,33%