Pictet - Emerging Local Currency Debt - HI dy EUR/ LU0606353232 /
| NAV24.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.7900EUR | -0.04% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.10 | -0.49 | - |
| 2014 | -4.51 | 3.29 | 3.31 | 0.41 | 2.38 | 0.37 | -1.15 | 0.22 | -4.77 | 1.29 | -1.38 | -5.53 | -6.40% |
| 2015 | -0.32 | -1.13 | -3.15 | 2.16 | -2.33 | -1.43 | -2.54 | -3.86 | -3.05 | 4.10 | -1.90 | -2.21 | -14.84% |
| 2016 | 0.12 | 0.88 | 8.88 | 1.88 | -5.12 | 5.14 | 0.42 | 0.00 | 1.18 | -1.05 | -6.97 | 1.50 | +6.10% |
| 2017 | 1.40 | 1.40 | 1.46 | 1.07 | 1.31 | 0.18 | 1.71 | 1.00 | -0.64 | -2.51 | 1.17 | 1.50 | +9.35% |
| 2018 | 4.16 | -1.14 | 0.46 | -3.37 | -5.43 | -3.41 | 2.36 | -6.57 | 2.44 | -2.61 | 2.45 | 0.48 | -10.31% |
| 2019 | 5.85 | -1.79 | -2.04 | -0.86 | -0.85 | 5.58 | 0.67 | -2.85 | 0.43 | 2.75 | -2.71 | 4.28 | +8.21% |
| 2020 | -1.92 | -3.58 | -11.80 | 4.00 | 5.73 | -0.49 | 4.15 | -0.24 | -2.67 | 0.63 | 6.19 | 4.54 | +3.11% |
| 2021 | -1.79 | -2.23 | -3.15 | 1.62 | 2.70 | -1.44 | -1.50 | 0.56 | -3.75 | -0.68 | -1.68 | 1.97 | -9.18% |
| 2022 | 0.08 | -6.17 | 1.55 | -5.62 | 2.73 | -4.11 | 0.13 | -0.94 | -4.66 | -1.54 | 6.10 | 1.78 | -10.83% |
| 2023 | 4.04 | -4.51 | 4.03 | 0.58 | -2.72 | 3.11 | 2.81 | -3.36 | -3.82 | -1.06 | 5.63 | 3.82 | +8.10% |
| 2024 | -2.47 | -0.97 | -0.40 | -2.50 | 2.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.82% | 8.43% | 9.01% | 9.29% | 9.88% |
| Sharpe Ratio | -1.76 | -0.41 | -0.22 | -0.90 | -0.52 |
| Bester Monat | +3.82% | +5.63% | +5.63% | +6.10% | +6.19% |
| Schlechtester Monat | -2.50% | -2.50% | -3.82% | -6.17% | -11.80% |
| Maximaler Verlust | -6.46% | -7.24% | -9.36% | -23.99% | -25.80% |
| Outperformance | -2.83% | - | -2.90% | -8.79% | -12.45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | thesaurierend | 180.6400 | +4.02% | -6.83% | |
| Pictet - Emerging Local Currency... | thesaurierend | 166.6100 | +3.23% | +5.16% | |
| Pictet - Emerging Local Currency... | thesaurierend | 95.4600 | +1.82% | -12.99% | |
| Pictet - Emerging Local Currency... | ausschüttend | 90.7200 | +3.22% | +5.17% | |
| Pictet - Emerging Local Currency... | ausschüttend | 98.3300 | +4.02% | -6.83% | |
| Pictet - Emerging Local Currency... | ausschüttend | 49.7900 | +1.82% | -13.01% | |
| Pictet - Emerging Local Currency... | ausschüttend | 44.5700 | +2.81% | -10.00% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 85.7000 | +3.39% | +5.71% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 65.7400 | +0.97% | +3.34% | |
| Pictet-Emerging Local Currency D... | thesaurierend | 206.9300 | +4.86% | -4.66% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 80.7900 | +4.06% | +7.74% | |
| Pictet - Emerging Local Currency... | thesaurierend | 111.0500 | +3.38% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 143.9100 | +4.06% | -7.45% | |
| Pictet - Emerging Local Currency... | thesaurierend | 120.5600 | +4.18% | -6.38% | |
| Pictet - Emerging Local Currency... | thesaurierend | 118.1100 | -0.48% | -15.68% | |
| Pictet - Emerging Local Currency... | thesaurierend | 128.3700 | +0.31% | -13.64% | |
| Pictet - Emerging Local Currency... | thesaurierend | 266.5900 | +2.74% | -7.53% | |
| Pictet - Emerging Local Currency... | ausschüttend | 173.1700 | +3.72% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 180.7500 | +4.06% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 85.5400 | +1.22% | -14.55% | |
| Pictet - Emerging Local Currency... | thesaurierend | 78.0400 | +0.80% | -15.58% | |
| Pictet - Emerging Local Currency... | thesaurierend | 147.6300 | +2.96% | -9.61% | |
| Pictet - Emerging Local Currency... | ausschüttend | 81.2600 | +2.24% | +2.94% | |
| Pictet - Emerging Local Currency... | ausschüttend | 77.1000 | +1.81% | +1.65% | |
| Pictet - Emerging Local Currency... | ausschüttend | 55.4300 | +0.37% | +1.53% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 93.7900 | +2.60% | +3.30% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 58.3500 | +3.04% | -8.81% | |
| Pictet - Emerging Local Currency... | thesaurierend | 136.1100 | +2.17% | +2.05% | |
| Pictet - Emerging Local Currency... | thesaurierend | 161.9300 | +3.39% | -8.50% | |
| Pictet - Emerging Local Currency... | ausschüttend | 68.6900 | +3.39% | -8.49% | |
| Pictet - Emerging Local Currency... | thesaurierend | 149.2500 | +2.59% | +3.27% |
Performance
| lfd. Jahr | -4.03% | ||
|---|---|---|---|
| 6 Monate | +0.19% | ||
| 1 Jahr | +1.82% | ||
| 3 Jahre | -13.01% | ||
| 5 Jahre | -6.37% | ||
| 10 Jahre | -25.63% | ||
| seit Beginn | -24.53% | ||
| Jahr | |||
| 2023 | +8.10% | ||
| 2022 | -10.83% | ||
| 2021 | -9.18% | ||
| 2020 | +3.11% | ||
| 2019 | +8.21% | ||
| 2018 | -10.31% | ||
| 2017 | +9.35% | ||
| 2016 | +6.10% | ||
| 2015 | -14.84% | ||
Ausschüttungen
| 05.12.2023 | 2.36 EUR |
| 06.12.2022 | 2.30 EUR |
| 06.12.2021 | 2.89 EUR |
| 04.12.2020 | 3.11 EUR |
| 04.12.2019 | 3.75 EUR |
| 04.12.2018 | 4.01 EUR |
| 05.12.2017 | 4.37 EUR |
| 06.12.2016 | 4.68 EUR |
| 03.12.2015 | 4.42 EUR |
| 03.12.2014 | 5.09 EUR |
| 03.12.2013 | 5.93 EUR |
