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Pictet - Emerging Local Currency Debt - HZ GBP/  LU2317076201  /

Fonds
NAV14.06.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
139,9000GBP -0,41% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 2,80 -1,32 -1,39 0,68 -3,63 -0,56 -1,56 2,13 -
2022 0,23 -6,05 1,76 -5,48 2,92 -3,93 0,36 -0,75 -4,50 -1,34 6,28 2,07 -8,84%
2023 4,26 -4,34 4,26 0,76 -2,56 3,31 3,00 -3,14 -3,65 -0,90 5,80 4,03 +10,60%
2024 -2,29 -0,81 -0,23 -2,36 1,81 -2,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,62% 8,19% 8,97% 9,32% -%
Sharpe Ratio -2,16 -1,51 -0,58 -0,80 -
Bester Monat +4,03% +4,03% +5,80% +6,28% -
Schlechtester Monat -2,36% -2,36% -3,65% -6,05% -
Maximaler Verlust -5,95% -6,64% -8,88% -21,50% -
Outperformance - - - - -
 
Alle Kurse in GBP

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 -2,68% -13,40%
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 -1,88% -
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 -0,99% -0,45%
Pictet - Emerging Local Currency... ausschüttend 76,0000 -1,43% -1,70%
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 -2,52% -12,26%
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
  -5,93%
6 Monate
  -4,40%
1 Jahr
  -1,52%
3 Jahre
  -10,94%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,30%
Jahr
2023  
+10,60%
2022
  -8,84%