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Pictet - Emerging Local Currency Debt - HI CHF/  LU0974644139  /

Fonds
NAV14.06.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
114,5300CHF -0,45% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -1,75 -2,23 -3,16 1,60 2,67 -1,46 -1,52 0,55 -3,76 -0,69 -1,71 1,97 -9,30%
2022 0,07 -6,11 1,59 -5,61 2,71 -4,08 0,21 -0,99 -4,71 -1,55 6,02 1,73 -10,89%
2023 3,92 -4,59 3,83 0,46 -2,91 2,96 2,64 -3,53 -4,02 -1,24 5,45 3,61 +6,02%
2024 -2,67 -1,16 -0,61 -2,71 1,38 -2,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,64% 8,24% 8,97% 9,30% -%
Sharpe Ratio -2,67 -2,01 -1,06 -1,13 -
Bester Monat +3,61% +3,61% +5,45% +6,02% -
Schlechtester Monat -2,71% -2,71% -4,02% -6,11% -
Maximaler Verlust -7,14% -8,02% -9,79% -23,47% -
Outperformance - - - - -
 
Alle Kurse in CHF

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 -2,31% -13,07%
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 -1,55% -
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 -0,65% -0,11%
Pictet - Emerging Local Currency... ausschüttend 76,0000 -1,05% -1,33%
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 -2,19% -11,96%
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
  -7,87%
6 Monate
  -6,61%
1 Jahr
  -5,84%
3 Jahre
  -19,01%
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,84%
Jahr
2023  
+6,02%
2022
  -10,89%
2021
  -9,30%