DetailsChartProfilRisikomatrixNachrichtenDokumente

Pictet - Emerging Local Currency Debt - J EUR/  LU1970672843  /

Fonds
NAV14.06.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
109,5600EUR +0,37% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 1,83 -0,82 0,96 0,99 1,94 -1,61 -1,22 -0,74 2,59 2,77 -
2024 -0,64 -0,45 -0,05 -1,36 0,26 -0,60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,37% 5,32% 6,09% -% -%
Sharpe Ratio -1,84 -1,33 -0,59 - -
Bester Monat +2,77% +2,77% +2,77% - -
Schlechtester Monat -1,36% -1,36% -1,61% - -
Maximaler Verlust -3,88% -3,88% -4,65% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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 -2,31% -13,07%
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 -1,55% -
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 -0,65% -0,11%
Pictet - Emerging Local Currency... ausschüttend 76,0000 -1,05% -1,33%
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 -2,19% -11,96%
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
  -2,81%
6 Monate
  -1,70%
1 Jahr  
+0,11%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,56%
Jahr