DetailsChartProfilRisikomatrixNachrichtenDokumente

Pictet - Emerging Local Currency Debt - J USD/  LU2066579876  /

Fonds
NAV31.05.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
119,7700USD -0,29% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - -2,54 4,64 -
2020 -1,71 -3,40 -11,24 4,24 5,90 -0,35 4,31 -0,13 -2,52 0,75 6,29 4,77 +5,60%
2021 -1,68 -2,15 -2,97 1,75 2,79 -1,31 -1,41 0,67 -3,65 -0,58 -1,66 2,18 -7,97%
2022 0,18 -6,06 1,84 -5,46 2,93 -3,87 0,47 -0,66 -4,37 -1,22 6,43 2,21 -8,05%
2023 4,39 -4,29 4,33 0,78 -2,50 3,34 3,02 -3,15 -3,65 -0,91 5,91 4,05 +11,11%
2024 -2,29 -0,82 -0,25 -2,35 1,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,65% 8,27% 9,00% 9,31% -%
Sharpe Ratio -1,70 -0,46 0,05 -0,70 -
Bester Monat +4,05% +5,91% +5,91% +6,43% +6,43%
Schlechtester Monat -2,35% -2,35% -3,65% -6,06% -11,24%
Maximaler Verlust -5,96% -6,66% -8,89% -21,70% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Local Currency... thesaurierend 179,4600 +4,10% -8,37%
Pictet - Emerging Local Currency... thesaurierend 165,3600 +2,23% +3,33%
Pictet - Emerging Local Currency... thesaurierend 94,8000 +1,89% -14,45%
Pictet - Emerging Local Currency... ausschüttend 90,0300 +2,21% +3,33%
Pictet - Emerging Local Currency... ausschüttend 97,6800 +4,08% -8,38%
Pictet - Emerging Local Currency... ausschüttend 49,4500 +1,90% -14,46%
Pictet - Emerging Local Currency... ausschüttend 44,2700 +2,89% -11,49%
Pictet-Emerging Local Currency D... ausschüttend 85,0600 +2,38% +3,87%
Pictet-Emerging Local Currency D... ausschüttend 65,3400 +1,32% +1,97%
Pictet-Emerging Local Currency D... thesaurierend 205,6000 +4,93% -6,23%
Pictet-Emerging Local Currency D... ausschüttend 80,2000 +3,06% +5,86%
Pictet - Emerging Local Currency... thesaurierend 110,2200 +2,38% -
Pictet - Emerging Local Currency... thesaurierend 142,9600 +4,13% -8,98%
Pictet - Emerging Local Currency... thesaurierend 119,7700 +4,25% -7,92%
Pictet - Emerging Local Currency... thesaurierend 117,2500 -0,42% -17,13%
Pictet - Emerging Local Currency... thesaurierend 127,4500 +0,36% -15,12%
Pictet - Emerging Local Currency... thesaurierend 264,7600 +2,79% -9,10%
Pictet - Emerging Local Currency... ausschüttend 172,0400 +3,79% -
Pictet - Emerging Local Currency... thesaurierend 179,5700 +4,14% -
Pictet - Emerging Local Currency... thesaurierend 84,9400 +1,29% -15,98%
Pictet - Emerging Local Currency... thesaurierend 77,4800 +0,86% -17,00%
Pictet - Emerging Local Currency... thesaurierend 146,6300 +3,04% -11,10%
Pictet - Emerging Local Currency... ausschüttend 80,6500 +1,26% +1,15%
Pictet - Emerging Local Currency... ausschüttend 76,5000 +0,82% -0,13%
Pictet - Emerging Local Currency... ausschüttend 55,0800 +0,71% +0,15%
Pictet-Emerging Local Currency D... ausschüttend 93,0800 +1,61% +1,50%
Pictet-Emerging Local Currency D... ausschüttend 57,9600 +3,12% -10,33%
Pictet - Emerging Local Currency... thesaurierend 135,0700 +1,18% +0,27%
Pictet - Emerging Local Currency... thesaurierend 160,8500 +3,46% -10,02%
Pictet - Emerging Local Currency... ausschüttend 68,2300 +3,46% -10,01%
Pictet - Emerging Local Currency... thesaurierend 148,1200 +1,61% +1,48%

Performance

lfd. Jahr
  -3,91%
6 Monate
  -0,02%
1 Jahr  
+4,25%
3 Jahre
  -7,92%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,84%
Jahr
2023  
+11,11%
2022
  -8,05%
2021
  -7,97%
2020  
+5,60%