Pictet - Emerging Local Currency Debt - P dm EUR/ LU0785308635 /
NAV18.09.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.6100EUR | +0.50% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 6.28 | -3.53 | 0.34 | -0.01 | 0.75 | 0.75 | - |
2013 | -2.42 | 4.13 | 0.23 | 0.48 | -4.50 | -4.43 | -2.89 | -4.00 | 1.53 | 1.40 | -3.27 | -1.71 | -14.78% |
2014 | -2.91 | 0.84 | 3.49 | -0.22 | 3.97 | -0.01 | 1.11 | 1.76 | -0.72 | 2.11 | -0.91 | -2.72 | +5.69% |
2015 | 6.86 | -0.53 | 1.30 | -2.51 | -0.13 | -2.99 | -1.74 | -5.22 | -2.68 | 5.23 | 2.56 | -4.85 | -5.34% |
2016 | 0.55 | 0.46 | 4.01 | 1.42 | -2.32 | 5.62 | -0.14 | 0.48 | 0.41 | 1.55 | -3.76 | 2.36 | +10.81% |
2017 | -0.84 | 3.14 | 0.99 | -0.64 | -1.78 | -1.07 | -1.47 | 0.30 | 0.11 | -0.92 | -1.08 | 1.16 | -2.18% |
2018 | 0.63 | 1.09 | -0.14 | -1.48 | -1.84 | -3.22 | 2.37 | -5.78 | 2.81 | 0.06 | 2.74 | -0.19 | -3.25% |
2019 | 5.70 | -0.84 | -0.40 | -0.44 | -0.05 | 3.59 | 3.18 | -1.58 | 1.65 | 0.62 | -1.43 | 2.72 | +13.19% |
2020 | -0.52 | -2.61 | -11.21 | 4.36 | 4.18 | -1.37 | -1.00 | -0.80 | -1.15 | 1.35 | 3.44 | 2.35 | -3.91% |
2021 | -1.06 | -2.11 | 0.11 | -0.72 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.50 | 1.04 | 1.07 | -1.78% |
2022 | 1.57 | -6.31 | 2.74 | -0.36 | 1.31 | -1.56 | 2.95 | 0.67 | -1.91 | -2.14 | 2.11 | -1.46 | -2.76% |
2023 | 2.51 | -2.06 | 1.77 | -0.88 | 0.89 | 0.92 | 1.88 | -1.67 | -1.28 | -0.82 | 2.52 | 2.70 | +6.51% |
2024 | -0.69 | -0.50 | -0.12 | -1.42 | 0.21 | -0.36 | 1.58 | 1.25 | 2.25 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.57% | 5.90% | 6.01% | 7.32% | 8.09% |
Sharpe Ratio | -0.08 | 0.89 | 0.33 | -0.15 | -0.38 |
Bester Monat | +2.70% | +2.25% | +2.70% | +2.95% | +4.36% |
Schlechtester Monat | -1.42% | -1.42% | -1.42% | -6.31% | -11.21% |
Maximaler Verlust | -4.17% | -3.30% | -4.17% | -6.91% | -18.58% |
Outperformance | -4.33% | - | -4.42% | -1.81% | -8.27% |
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 | 219.7700 | +10.22% | +3.37% | |
Pictet-Emerging Local Currency D... | ausschüttend | 83.9200 | +6.74% | +10.16% | |
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 | 61.0700 | +8.68% | -0.83% | |
Pictet - Emerging Local Currency... | thesaurierend | 141.3100 | +4.99% | +5.96% |
Performance
lfd. Jahr | +2.15% | ||
---|---|---|---|
6 Monate | +4.31% | ||
1 Jahr | +5.46% | ||
3 Jahre | +7.30% | ||
5 Jahre | +1.96% | ||
10 Jahre | +10.35% | ||
seit Beginn | +7.25% | ||
Jahr | |||
2023 | +6.51% | ||
2022 | -2.76% | ||
2021 | -1.78% | ||
2020 | -3.91% | ||
2019 | +13.19% | ||
2018 | -3.25% | ||
2017 | -2.18% | ||
2016 | +10.81% | ||
2015 | -5.34% |
Ausschüttungen
21.08.2024 | 0.28 EUR |
23.07.2024 | 0.28 EUR |
21.06.2024 | 0.30 EUR |
23.05.2024 | 0.28 EUR |
23.04.2024 | 0.28 EUR |
21.03.2024 | 0.28 EUR |
21.02.2024 | 0.28 EUR |
23.01.2024 | 0.28 EUR |
21.12.2023 | 0.28 EUR |
21.11.2023 | 0.28 EUR |
23.10.2023 | 0.28 EUR |
21.09.2023 | 0.28 EUR |
22.08.2023 | 0.28 EUR |
21.07.2023 | 0.28 EUR |
21.06.2023 | 0.28 EUR |
23.05.2023 | 0.28 EUR |
21.04.2023 | 0.28 EUR |
21.03.2023 | 0.28 EUR |
21.02.2023 | 0.28 EUR |
25.01.2023 | 0.28 EUR |
21.12.2022 | 0.28 EUR |
22.11.2022 | 0.28 EUR |
21.10.2022 | 0.33 EUR |
21.09.2022 | 0.33 EUR |
23.08.2022 | 0.33 EUR |
21.07.2022 | 0.33 EUR |
21.06.2022 | 0.33 EUR |
23.05.2022 | 0.33 EUR |
21.04.2022 | 0.33 EUR |
22.03.2022 | 0.33 EUR |
22.02.2022 | 0.33 EUR |
21.01.2022 | 0.33 EUR |
21.12.2021 | 0.33 EUR |
23.11.2021 | 0.33 EUR |
21.10.2021 | 0.32 EUR |
21.09.2021 | 0.32 EUR |
23.08.2021 | 0.32 EUR |
21.07.2021 | 0.32 EUR |
22.06.2021 | 0.32 EUR |
21.05.2021 | 0.32 EUR |
21.04.2021 | 0.32 EUR |
23.03.2021 | 0.32 EUR |
23.02.2021 | 0.32 EUR |
21.01.2021 | 0.32 EUR |
22.12.2020 | 0.32 EUR |
23.11.2020 | 0.32 EUR |
21.10.2020 | 0.41 EUR |
22.09.2020 | 0.41 EUR |
21.08.2020 | 0.41 EUR |
21.07.2020 | 0.41 EUR |
24.06.2020 | 0.41 EUR |
22.05.2020 | 0.41 EUR |
21.04.2020 | 0.41 EUR |
23.03.2020 | 0.41 EUR |
21.02.2020 | 0.41 EUR |
21.01.2020 | 0.41 EUR |
23.12.2019 | 0.41 EUR |
21.11.2019 | 0.41 EUR |
22.10.2019 | 0.47 EUR |
23.09.2019 | 0.47 EUR |
21.08.2019 | 0.47 EUR |
23.07.2019 | 0.47 EUR |
21.06.2019 | 0.47 EUR |
21.05.2019 | 0.47 EUR |
24.04.2019 | 0.47 EUR |
21.03.2019 | 0.47 EUR |
21.02.2019 | 0.47 EUR |
22.01.2019 | 0.47 EUR |
20.12.2018 | 0.47 EUR |
21.11.2018 | 0.47 EUR |
23.10.2018 | 0.48 EUR |
21.09.2018 | 0.48 EUR |
21.08.2018 | 0.48 EUR |
23.07.2018 | 0.48 EUR |
21.06.2018 | 0.48 EUR |
23.05.2018 | 0.48 EUR |
23.04.2018 | 0.48 EUR |
21.03.2018 | 0.48 EUR |
21.02.2018 | 0.48 EUR |
23.01.2018 | 0.48 EUR |
21.12.2017 | 0.48 EUR |
21.11.2017 | 0.48 EUR |
23.10.2017 | 0.49 EUR |
21.09.2017 | 0.48 EUR |
22.08.2017 | 0.48 EUR |
21.07.2017 | 0.49 EUR |
21.06.2017 | 0.51 EUR |
23.05.2017 | 0.51 EUR |
21.04.2017 | 0.53 EUR |
21.03.2017 | 0.53 EUR |
21.02.2017 | 0.53 EUR |
23.01.2017 | 0.53 EUR |
21.12.2016 | 0.55 EUR |
22.11.2016 | 0.54 EUR |
20.10.2016 | 0.53 EUR |
20.09.2016 | 0.52 EUR |
22.08.2016 | 0.51 EUR |
20.07.2016 | 0.53 EUR |
20.06.2016 | 0.52 EUR |
20.05.2016 | 0.52 EUR |
20.04.2016 | 0.51 EUR |
21.03.2016 | 0.51 EUR |
22.02.2016 | 0.52 EUR |
20.01.2016 | 0.53 EUR |
21.12.2015 | 0.53 EUR |
20.11.2015 | 0.54 EUR |
20.10.2015 | 0.60 EUR |
21.09.2015 | 0.60 EUR |
20.08.2015 | 0.62 EUR |
20.07.2015 | 0.63 EUR |
22.06.2015 | 0.60 EUR |
20.05.2015 | 0.61 EUR |
20.03.2015 | 0.64 EUR |
20.02.2015 | 0.60 EUR |
20.01.2015 | 0.58 EUR |
22.12.2014 | 0.55 EUR |
20.11.2014 | 0.54 EUR |
20.10.2014 | 0.57 EUR |
22.09.2014 | 0.57 EUR |
20.08.2014 | 0.55 EUR |
21.07.2014 | 0.54 EUR |
19.06.2014 | 0.54 EUR |
20.05.2014 | 0.53 EUR |
22.04.2014 | 0.53 EUR |
20.03.2014 | 0.52 EUR |
20.02.2014 | 0.53 EUR |
20.12.2013 | 0.53 EUR |
19.11.2013 | 0.54 EUR |
21.10.2013 | 0.53 EUR |
19.09.2013 | 0.54 EUR |
19.08.2013 | 0.55 EUR |
22.07.2013 | 0.56 EUR |
20.06.2013 | 0.54 EUR |
21.05.2013 | 0.94 EUR |
22.04.2013 | 0.56 EUR |
20.03.2013 | 0.57 EUR |
20.02.2013 | 0.55 EUR |
21.01.2013 | 0.49 EUR |
20.12.2012 | 0.55 EUR |
20.11.2012 | 0.57 EUR |
22.10.2012 | 0.56 EUR |
20.09.2012 | 0.56 EUR |
20.08.2012 | 0.59 EUR |
23.07.2012 | 0.60 EUR |