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Pictet - Emerging Local Currency Debt - I USD/  LU0255798018  /

Fonds
NAV12.06.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
176,4400USD +0,15% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - 3,10 1,26 -0,24 4,02 2,80 3,40 -
2007 -1,56 0,87 3,25 3,66 2,00 -1,13 0,38 -2,30 5,97 4,57 -1,36 0,13 +15,06%
2008 1,76 1,26 -1,22 1,13 0,31 -0,80 5,76 -3,49 -4,94 -12,48 0,89 13,61 -0,30%
2009 -7,55 -5,11 4,93 9,79 5,85 1,03 5,19 0,88 3,81 1,30 1,38 -0,91 +21,16%
2010 1,00 0,94 4,53 0,96 -4,63 0,86 4,88 0,76 5,27 1,23 -5,28 2,63 +13,30%
2011 -1,98 1,40 4,32 3,91 -1,17 -0,37 2,80 -0,54 -8,57 4,68 -3,07 -1,83 -1,21%
2012 7,67 3,39 -2,77 0,67 -6,52 4,59 3,18 -1,21 2,46 0,76 1,18 2,18 +15,90%
2013 0,56 0,34 -1,51 3,21 -6,30 -4,11 -0,75 -4,62 4,27 1,89 -3,07 -0,48 -10,60%
2014 -4,50 3,32 3,33 0,43 2,38 0,37 -1,13 0,23 -4,74 1,33 -1,35 -5,53 -6,20%
2015 -0,29 -1,09 -2,95 2,25 -2,24 -1,36 -2,51 -3,85 -3,00 4,19 -1,89 -2,09 -14,11%
2016 0,21 0,92 9,15 1,99 -5,01 5,45 0,57 0,13 1,37 -0,90 -6,82 1,83 +8,24%
2017 1,64 1,47 1,71 1,21 1,48 0,39 1,89 1,20 -0,40 -2,32 1,28 1,92 +12,02%
2018 4,44 -0,98 0,74 -3,15 -5,15 -3,15 2,62 -6,25 2,67 -2,34 2,70 0,80 -7,43%
2019 6,14 -1,54 -1,74 -0,59 -0,55 5,90 0,93 -2,60 0,68 3,03 -2,55 4,62 +11,76%
2020 -1,72 -3,43 -11,26 4,23 5,87 -0,37 4,28 -0,15 -2,53 0,74 6,27 4,75 +5,38%
2021 -1,70 -2,16 -3,00 1,72 2,78 -1,33 -1,42 0,64 -3,65 -0,61 -1,68 2,17 -8,16%
2022 0,17 -6,08 1,82 -5,46 2,91 -3,88 0,46 -0,67 -4,39 -1,23 6,42 2,20 -8,19%
2023 4,37 -4,30 4,31 0,77 -2,52 3,34 3,01 -3,16 -3,65 -0,92 5,88 4,04 +10,93%
2024 -2,31 -0,83 -0,26 -2,36 1,79 -1,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,64% 8,19% 9,00% 9,35% 9,89%
Sharpe Ratio -2,08 -0,81 -0,50 -0,76 -0,39
Bester Monat +4,04% +4,04% +5,88% +6,42% +6,42%
Schlechtester Monat -2,36% -2,36% -3,65% -6,08% -11,26%
Maximaler Verlust -6,00% -6,70% -8,92% -21,35% -23,36%
Outperformance -5,03% - -5,36% -0,54% -6,12%
 
Alle Kurse in USD

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
  -5,58%
6 Monate
  -1,46%
1 Jahr
  -0,74%
3 Jahre
  -9,90%
5 Jahre
  -0,45%
10 Jahre
  -10,62%
seit Beginn  
+76,44%
Jahr
2023  
+10,93%
2022
  -8,19%
2021
  -8,16%
2020  
+5,38%
2019  
+11,76%
2018
  -7,43%
2017  
+12,02%
2016  
+8,24%
2015
  -14,11%