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Pictet - Emerging Local Currency Debt - HZ CHF/  LU0643830432  /

Fonds
NAV03.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
127,4700CHF +0,02% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -1,68 -2,17 -3,10 1,68 2,73 -1,40 -1,45 0,61 -3,69 -0,62 -1,64 2,04 -8,57%
2022 0,14 -6,05 1,66 -5,55 2,78 -4,02 0,28 -0,93 -4,64 -1,49 6,08 1,80 -10,18%
2023 4,01 -4,53 3,91 0,52 -2,84 3,02 2,71 -3,47 -3,96 -1,18 5,53 3,67 +6,88%
2024 -2,61 -1,09 -0,55 -2,64 1,46 0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,67% 8,17% 8,96% 9,28% -%
Sharpe Ratio -2,10 -0,99 -0,56 -0,99 -
Bester Monat +3,67% +3,67% +5,53% +6,08% -
Schlechtester Monat -2,64% -2,64% -3,96% -6,05% -
Maximaler Verlust -6,83% -7,69% -9,63% -23,16% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Local Currency... thesaurierend 179,5000 +2,35% -8,69%
Pictet - Emerging Local Currency... thesaurierend 165,1800 +0,66% +2,15%
Pictet - Emerging Local Currency... thesaurierend 94,8200 +0,22% -14,74%
Pictet - Emerging Local Currency... ausschüttend 89,9400 +0,65% +2,16%
Pictet - Emerging Local Currency... ausschüttend 97,7100 +2,35% -8,69%
Pictet - Emerging Local Currency... ausschüttend 49,4600 +0,22% -14,75%
Pictet - Emerging Local Currency... ausschüttend 44,2800 +1,18% -11,79%
Pictet-Emerging Local Currency D... ausschüttend 84,9700 +0,81% +2,70%
Pictet-Emerging Local Currency D... ausschüttend 65,1400 -0,59% +1,28%
Pictet-Emerging Local Currency D... thesaurierend 205,6600 +3,17% -6,56%
Pictet-Emerging Local Currency D... ausschüttend 80,1100 +1,47% +4,64%
Pictet - Emerging Local Currency... thesaurierend 110,1100 +0,81% -
Pictet - Emerging Local Currency... thesaurierend 143,0000 +2,38% -9,30%
Pictet - Emerging Local Currency... thesaurierend 119,8000 +2,51% -8,24%
Pictet - Emerging Local Currency... thesaurierend 117,2600 -2,04% -17,42%
Pictet - Emerging Local Currency... thesaurierend 127,4700 -1,26% -15,42%
Pictet - Emerging Local Currency... thesaurierend 264,8000 +1,07% -9,43%
Pictet - Emerging Local Currency... ausschüttend 172,0800 +2,06% -
Pictet - Emerging Local Currency... thesaurierend 179,6100 +2,39% -
Pictet - Emerging Local Currency... thesaurierend 84,9500 -0,38% -16,26%
Pictet - Emerging Local Currency... thesaurierend 77,4900 -0,78% -17,27%
Pictet - Emerging Local Currency... thesaurierend 146,6600 +1,33% -11,40%
Pictet - Emerging Local Currency... ausschüttend 80,5600 -0,28% +0,01%
Pictet - Emerging Local Currency... ausschüttend 76,4200 -0,71% -1,24%
Pictet - Emerging Local Currency... ausschüttend 54,9200 -1,17% -0,51%
Pictet-Emerging Local Currency D... ausschüttend 92,9800 +0,06% +0,35%
Pictet-Emerging Local Currency D... ausschüttend 57,9700 +1,40% -10,63%
Pictet - Emerging Local Currency... thesaurierend 134,9200 -0,35% -0,87%
Pictet - Emerging Local Currency... thesaurierend 160,8800 +1,73% -10,32%
Pictet - Emerging Local Currency... ausschüttend 68,2500 +1,74% -10,30%
Pictet - Emerging Local Currency... thesaurierend 147,9700 +0,06% +0,34%

Performance

lfd. Jahr
  -5,36%
6 Monate
  -2,15%
1 Jahr
  -1,26%
3 Jahre
  -15,42%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,71%
Jahr
2023  
+6,88%
2022
  -10,18%
2021
  -8,57%