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Pictet - Emerging Local Currency Debt - I EUR/  LU0280437160  /

Fonds
NAV18.09.2024 Diff.+0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
173,5100EUR +0,50% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - -0,77 2,46 1,12 3,45 -1,48 -0,96 -1,90 1,58 2,80 -2,77 0,53 +4,02%
2008 0,48 -1,24 -5,36 2,93 0,50 -2,16 6,80 2,27 -0,37 -3,05 0,83 1,92 +3,06%
2009 2,03 -4,26 0,39 9,99 -0,89 1,95 4,07 -0,50 2,07 0,36 -0,38 4,03 +19,83%
2010 3,91 2,82 5,42 2,74 2,84 1,53 -1,39 3,29 -1,99 -0,56 1,13 0,58 +21,99%
2011 -5,04 0,64 1,54 -0,52 1,91 -1,22 3,73 -0,73 -1,88 0,69 0,44 2,33 +1,60%
2012 6,22 1,17 -2,33 1,30 0,06 1,91 6,32 -3,48 0,39 0,03 0,80 0,80 +13,53%
2013 -2,32 4,17 0,28 0,53 -4,69 -4,39 -2,84 -3,95 1,57 1,45 -3,22 -1,67 -14,46%
2014 -2,41 0,88 3,54 -0,17 4,03 0,03 1,18 1,81 -0,67 2,17 -0,86 -2,68 +6,81%
2015 6,92 -0,48 1,34 -2,00 -0,08 -2,94 -1,69 -5,19 -2,63 5,29 2,61 -4,80 -4,32%
2016 0,60 0,51 4,07 1,47 -2,27 5,67 -0,09 0,53 0,46 1,60 -3,71 2,41 +11,48%
2017 -0,80 3,20 1,05 -0,60 -1,72 -1,03 -1,44 0,36 0,14 -0,87 -1,02 1,21 -1,61%
2018 0,67 1,13 -0,10 -1,41 -1,82 -3,17 2,41 -5,74 2,84 0,12 2,79 -0,17 -2,77%
2019 5,76 -0,78 -0,36 -0,38 0,01 3,62 3,24 -1,53 1,70 0,68 -1,40 2,77 +13,86%
2020 -0,46 -2,56 -11,17 4,42 4,25 -1,33 -0,95 -0,76 -1,10 1,41 3,48 2,41 -3,31%
2021 -1,00 -2,07 0,18 -0,69 1,57 1,35 -1,41 1,10 -1,87 -0,45 1,09 1,12 -1,17%
2022 1,62 -6,27 2,79 -0,30 1,35 -1,51 3,01 0,71 -1,85 -2,10 2,15 -1,40 -2,19%
2023 2,55 -1,99 1,81 -0,84 0,95 0,98 1,93 -1,63 -1,23 -0,76 2,58 2,75 +7,16%
2024 -0,64 -0,46 -0,06 -1,38 0,26 -0,34 1,63 1,30 2,28 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 5,91% 6,02% 7,33% 8,09%
Sharpe Ratio 0,02 0,99 0,43 -0,07 -0,31
Bester Monat +2,75% +2,28% +2,75% +3,01% +4,42%
Schlechtester Monat -1,38% -1,38% -1,38% -6,27% -11,17%
Maximaler Verlust -3,95% -3,27% -3,95% -6,91% -18,53%
Outperformance -5,11% - -5,34% -1,06% -6,18%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Local Currency... thesaurierend 192,8600 +10,46% +3,56%
Pictet - Emerging Local Currency... thesaurierend 101,2300 +8,21% -3,62%
Pictet - Emerging Local Currency... ausschüttend 94,4800 +6,06% +9,19%
Pictet - Emerging Local Currency... ausschüttend 104,9800 +10,46% +3,56%
Pictet - Emerging Local Currency... ausschüttend 52,8000 +8,21% -3,64%
Pictet - Emerging Local Currency... ausschüttend 46,9400 +9,66% +0,35%
Pictet-Emerging Local Currency D... ausschüttend 89,3000 +6,23% +9,76%
Pictet-Emerging Local Currency D... ausschüttend 67,6700 +3,50% +7,13%
Pictet-Emerging Local Currency D... thesaurierend 221,4800 +11,34% +5,99%
Pictet-Emerging Local Currency D... ausschüttend 84,3500 +6,92% +11,84%
Pictet - Emerging Local Currency... thesaurierend 115,7200 +6,22% -
Pictet - Emerging Local Currency... thesaurierend 153,6800 +10,53% +2,79%
Pictet - Emerging Local Currency... thesaurierend 128,7800 +10,64% +4,06%
Pictet - Emerging Local Currency... thesaurierend 124,2300 +5,57% -7,30%
Pictet - Emerging Local Currency... thesaurierend 135,3700 +6,41% -5,05%
Pictet - Emerging Local Currency... thesaurierend 283,3400 +8,98% +2,12%
Pictet - Emerging Local Currency... ausschüttend 183,0600 +10,51% -
Pictet - Emerging Local Currency... thesaurierend 193,0100 +10,51% -
Pictet - Emerging Local Currency... thesaurierend 173,5100 +6,06% +9,18%
Pictet - Emerging Local Currency... thesaurierend 90,5400 +7,57% -5,33%
Pictet - Emerging Local Currency... thesaurierend 82,4900 +7,13% -6,47%
Pictet - Emerging Local Currency... thesaurierend 172,5500 +9,79% +1,69%
Pictet - Emerging Local Currency... ausschüttend 73,2000 +9,80% +1,73%
Pictet - Emerging Local Currency... thesaurierend 155,1500 +5,42% +7,24%
Pictet - Emerging Local Currency... thesaurierend 157,1100 +9,35% +0,48%
Pictet - Emerging Local Currency... ausschüttend 83,6100 +5,46% +7,30%
Pictet - Emerging Local Currency... ausschüttend 79,1400 +5,03% +5,99%
Pictet - Emerging Local Currency... ausschüttend 56,9500 +2,89% +5,24%
Pictet-Emerging Local Currency D... ausschüttend 97,5000 +5,42% +7,27%
Pictet-Emerging Local Currency D... ausschüttend 61,5400 +9,80% +1,71%
Pictet - Emerging Local Currency... thesaurierend 141,3100 +4,99% +5,96%

Performance

lfd. Jahr  
+2,54%
6 Monate  
+4,58%
1 Jahr  
+6,06%
3 Jahre  
+9,18%
5 Jahre  
+5,03%
10 Jahre  
+17,56%
seit Beginn  
+97,04%
Jahr
2023  
+7,16%
2022
  -2,19%
2021
  -1,17%
2020
  -3,31%
2019  
+13,86%
2018
  -2,77%
2017
  -1,61%
2016  
+11,48%
2015
  -4,32%