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

Fonds
NAV13.09.2024 Diff.+0,9400 Ertragstyp Ausrichtung Fondsgesellschaft
115,1300EUR +0,82% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,33 1,65 1,32 1,76 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59% 5,88% 6,03% -% -%
Sharpe Ratio -0,07 0,56 0,43 - -
Bester Monat +2,77% +1,76% +2,77% - -
Schlechtester Monat -1,36% -1,36% -1,36% - -
Maximaler Verlust -3,88% -3,26% -3,88% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Local Currency... thesaurierend 191,3800 +9,34% +0,99%
Pictet - Emerging Local Currency... thesaurierend 100,4800 +7,11% -6,00%
Pictet - Emerging Local Currency... ausschüttend 93,9900 +5,87% +7,52%
Pictet - Emerging Local Currency... ausschüttend 104,1700 +9,33% +0,99%
Pictet - Emerging Local Currency... ausschüttend 52,4100 +7,11% -6,02%
Pictet - Emerging Local Currency... ausschüttend 46,5900 +8,55% -2,13%
Pictet-Emerging Local Currency D... ausschüttend 88,8400 +6,04% +8,09%
Pictet-Emerging Local Currency D... ausschüttend 67,4500 +3,84% +6,30%
Pictet-Emerging Local Currency D... thesaurierend 219,7700 +10,22% +3,37%
Pictet-Emerging Local Currency D... ausschüttend 83,9200 +6,74% +10,16%
Pictet - Emerging Local Currency... thesaurierend 115,1300 +6,05% -
Pictet - Emerging Local Currency... thesaurierend 152,5200 +9,43% +0,25%
Pictet - Emerging Local Currency... thesaurierend 127,7900 +9,51% +1,49%
Pictet - Emerging Local Currency... thesaurierend 123,3400 +4,49% -9,57%
Pictet - Emerging Local Currency... thesaurierend 134,3800 +5,32% -7,38%
Pictet - Emerging Local Currency... thesaurierend 281,2200 +7,88% -0,38%
Pictet - Emerging Local Currency... ausschüttend 181,6600 +9,39% -
Pictet - Emerging Local Currency... thesaurierend 191,5300 +9,40% -
Pictet - Emerging Local Currency... thesaurierend 172,6400 +5,88% +7,53%
Pictet - Emerging Local Currency... thesaurierend 89,8700 +6,47% -7,68%
Pictet - Emerging Local Currency... thesaurierend 81,8800 +6,02% -8,81%
Pictet - Emerging Local Currency... thesaurierend 171,2400 +8,68% -0,83%
Pictet - Emerging Local Currency... ausschüttend 72,6400 +8,68% -0,80%
Pictet - Emerging Local Currency... thesaurierend 154,3800 +5,24% +5,61%
Pictet - Emerging Local Currency... thesaurierend 155,9200 +8,23% -2,02%
Pictet - Emerging Local Currency... ausschüttend 83,1900 +5,27% +5,66%
Pictet - Emerging Local Currency... ausschüttend 78,7500 +4,86% +4,37%
Pictet - Emerging Local Currency... ausschüttend 56,7700 +3,23% +4,44%
Pictet-Emerging Local Currency D... ausschüttend 97,0200 +5,26% +5,64%
Pictet-Emerging Local Currency D... ausschüttend 61,0700 +8,68% -0,83%
Pictet - Emerging Local Currency... thesaurierend 140,6100 +4,82% +4,35%

Performance

lfd. Jahr  
+2,13%
6 Monate  
+3,35%
1 Jahr  
+6,05%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,83%
Jahr