Pictet - Emerging Local Currency Debt - HZ GBP
LU2317076201
Pictet - Emerging Local Currency Debt - HZ GBP/ LU2317076201 /
NAV 12.06.2024
Diff.+0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
140,5800 GBP
+0,16%
thesaurierend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Pictet - Emerging Local Currency...
thesaurierend
176,4400
-0,74%
-9,90%
Pictet - Emerging Local Currency...
thesaurierend
162,7000
-1,66%
+0,68%
Pictet - Emerging Local Currency...
thesaurierend
93,1600
-2,80%
-15,90%
Pictet - Emerging Local Currency...
ausschüttend
88,5800
-1,67%
+0,68%
Pictet - Emerging Local Currency...
ausschüttend
96,0400
-0,74%
-9,90%
Pictet - Emerging Local Currency...
ausschüttend
48,5900
-2,80%
-15,91%
Pictet - Emerging Local Currency...
ausschüttend
43,5200
-1,87%
-12,98%
Pictet-Emerging Local Currency D...
ausschüttend
83,7000
-1,50%
+1,21%
Pictet-Emerging Local Currency D...
ausschüttend
63,7000
-3,29%
-0,95%
Pictet-Emerging Local Currency D...
thesaurierend
202,1900
+0,06%
-7,80%
Pictet-Emerging Local Currency D...
ausschüttend
78,9200
-0,87%
+3,13%
Pictet - Emerging Local Currency...
thesaurierend
108,4700
-1,50%
-
Pictet - Emerging Local Currency...
thesaurierend
140,5800
-0,68%
-10,51%
Pictet - Emerging Local Currency...
thesaurierend
117,7600
-0,59%
-9,46%
Pictet - Emerging Local Currency...
thesaurierend
115,1400
-5,01%
-18,58%
Pictet - Emerging Local Currency...
thesaurierend
125,1900
-4,25%
-16,61%
Pictet - Emerging Local Currency...
thesaurierend
260,2200
-1,99%
-10,67%
Pictet - Emerging Local Currency...
ausschüttend
169,1400
-1,03%
-
Pictet - Emerging Local Currency...
thesaurierend
176,5500
-0,70%
-
Pictet - Emerging Local Currency...
thesaurierend
83,4500
-3,39%
-17,40%
Pictet - Emerging Local Currency...
thesaurierend
76,1200
-3,78%
-18,39%
Pictet - Emerging Local Currency...
thesaurierend
144,1200
-1,75%
-12,58%
Pictet - Emerging Local Currency...
ausschüttend
79,3400
-2,57%
-1,43%
Pictet - Emerging Local Currency...
ausschüttend
75,2500
-3,00%
-2,67%
Pictet - Emerging Local Currency...
ausschüttend
53,6900
-3,88%
-2,70%
Pictet-Emerging Local Currency D...
ausschüttend
91,5700
-2,24%
-1,09%
Pictet-Emerging Local Currency D...
ausschüttend
56,9700
-1,68%
-11,82%
Pictet - Emerging Local Currency...
thesaurierend
132,8600
-2,65%
-2,29%
Pictet - Emerging Local Currency...
thesaurierend
158,1100
-1,34%
-11,52%
Pictet - Emerging Local Currency...
ausschüttend
67,0700
-1,34%
-11,51%
Pictet - Emerging Local Currency...
thesaurierend
145,7200
-2,25%
-1,11%
Performance
lfd. Jahr
-5,47%
6 Monate
-1,37%
1 Jahr
-0,68%
3 Jahre
-10,51%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,85%
Jahr
2023
+10,60%
2022
-8,84%