Pictet - Emerging Local Currency Debt - P dy GBP
LU0366532132
Pictet - Emerging Local Currency Debt - P dy GBP/ LU0366532132 /
NAV 18.09.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
56,9500 GBP
+0,32%
ausschüttend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
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
221,4800
+11,34%
+5,99%
Pictet-Emerging Local Currency D...
ausschüttend
84,3500
+6,92%
+11,84%
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
61,5400
+9,80%
+1,71%
Pictet - Emerging Local Currency...
thesaurierend
141,3100
+4,99%
+5,96%
Performance
lfd. Jahr
-0,85%
6 Monate
+2,63%
1 Jahr
+2,89%
3 Jahre
+5,24%
5 Jahre
-3,22%
10 Jahre
+18,38%
seit Beginn
-2,80%
Jahr
2023
+4,04%
2022
+2,76%
2021
-7,85%
2020
+1,47%
2019
+6,84%
2018
-2,12%
2017
+1,75%
2016
+28,35%
2015
-9,68%
Ausschüttungen
05.12.2023
2,40 GBP
06.12.2022
2,45 GBP
06.12.2021
2,82 GBP
07.12.2020
2,83 GBP
04.12.2019
3,53 GBP
04.12.2018
4,09 GBP
05.12.2017
3,55 GBP
06.12.2016
3,87 GBP
03.12.2015
3,45 GBP
03.12.2014
3,56 GBP
03.12.2013
4,25 GBP