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Pictet - Emerging Local Currency Debt - HI dy EUR/  LU0606353232  /

Fonds
NAV31.05.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
49,4500EUR -0,30% ausschüttend Anleihen Emerging Markets Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 1,62 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,69% 8,30% 8,97% 9,29% 9,88%
Sharpe Ratio -1,92 -0,71 -0,21 -0,95 -0,53
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 179,4600 +4,10% -8,37%
Pictet - Emerging Local Currency... thesaurierend 165,3600 +2,23% +3,33%
Pictet - Emerging Local Currency... thesaurierend 94,8000 +1,89% -14,45%
Pictet - Emerging Local Currency... ausschüttend 90,0300 +2,21% +3,33%
Pictet - Emerging Local Currency... ausschüttend 97,6800 +4,08% -8,38%
Pictet - Emerging Local Currency... ausschüttend 49,4500 +1,90% -14,46%
Pictet - Emerging Local Currency... ausschüttend 44,2700 +2,89% -11,49%
Pictet-Emerging Local Currency D... ausschüttend 85,0600 +2,38% +3,87%
Pictet-Emerging Local Currency D... ausschüttend 65,3400 +1,32% +1,97%
Pictet-Emerging Local Currency D... thesaurierend 205,6000 +4,93% -6,23%
Pictet-Emerging Local Currency D... ausschüttend 80,2000 +3,06% +5,86%
Pictet - Emerging Local Currency... thesaurierend 110,2200 +2,38% -
Pictet - Emerging Local Currency... thesaurierend 142,9600 +4,13% -8,98%
Pictet - Emerging Local Currency... thesaurierend 119,7700 +4,25% -7,92%
Pictet - Emerging Local Currency... thesaurierend 117,2500 -0,42% -17,13%
Pictet - Emerging Local Currency... thesaurierend 127,4500 +0,36% -15,12%
Pictet - Emerging Local Currency... thesaurierend 264,7600 +2,79% -9,10%
Pictet - Emerging Local Currency... ausschüttend 172,0400 +3,79% -
Pictet - Emerging Local Currency... thesaurierend 179,5700 +4,14% -
Pictet - Emerging Local Currency... thesaurierend 84,9400 +1,29% -15,98%
Pictet - Emerging Local Currency... thesaurierend 77,4800 +0,86% -17,00%
Pictet - Emerging Local Currency... thesaurierend 146,6300 +3,04% -11,10%
Pictet - Emerging Local Currency... ausschüttend 80,6500 +1,26% +1,15%
Pictet - Emerging Local Currency... ausschüttend 76,5000 +0,82% -0,13%
Pictet - Emerging Local Currency... ausschüttend 55,0800 +0,71% +0,15%
Pictet-Emerging Local Currency D... ausschüttend 93,0800 +1,61% +1,50%
Pictet-Emerging Local Currency D... ausschüttend 57,9600 +3,12% -10,33%
Pictet - Emerging Local Currency... thesaurierend 135,0700 +1,18% +0,27%
Pictet - Emerging Local Currency... thesaurierend 160,8500 +3,46% -10,02%
Pictet - Emerging Local Currency... ausschüttend 68,2300 +3,46% -10,01%
Pictet - Emerging Local Currency... thesaurierend 148,1200 +1,61% +1,48%

Performance

lfd. Jahr
  -4,68%
6 Monate
  -1,04%
1 Jahr  
+1,90%
3 Jahre
  -14,46%
5 Jahre
  -7,00%
10 Jahre
  -25,63%
seit Beginn
  -25,05%
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