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Pictet - Emerging Local Currency Debt - P dy GBP/  LU0366532132  /

Fonds
NAV14.06.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
54,1600GBP +0,37% ausschüttend Anleihen Emerging Markets Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -4,19 -0,76 -6,56 -0,45 2,65 -5,25 -1,36 -
2014 -3,80 1,28 3,82 -0,89 3,00 -1,60 0,09 1,84 -2,46 2,63 0,73 -5,17 -0,96%
2015 3,46 -3,91 0,98 -1,28 -1,58 -4,35 -1,80 -2,49 -1,55 2,13 0,62 -0,06 -9,68%
2016 4,08 2,68 5,79 0,01 -4,44 14,74 1,21 1,44 2,16 5,39 -9,00 2,92 +28,35%
2017 -0,23 2,54 1,16 -2,21 1,64 -0,27 0,35 3,50 -4,39 -1,37 -0,67 1,95 +1,75%
2018 -0,68 2,14 -1,09 -1,42 -1,83 -2,43 3,27 -5,45 2,29 -0,38 2,82 0,98 -2,12%
2019 2,72 -2,66 0,25 -0,67 2,80 4,83 4,86 -2,12 -0,54 -1,94 -2,56 2,08 +6,84%
2020 -1,29 -0,37 -8,65 2,41 7,95 -0,34 -1,89 -1,73 0,46 0,67 2,87 2,20 +1,47%
2021 -2,19 -3,95 -1,74 1,32 0,31 1,22 -2,11 1,63 -1,72 -2,27 1,81 -0,24 -7,85%
2022 1,06 -6,14 3,73 -0,92 2,47 -0,29 0,21 3,80 -0,38 -4,29 2,84 1,15 +2,76%
2023 1,93 -2,73 2,07 -0,91 -1,21 0,70 1,72 -1,71 -0,03 -0,40 1,45 3,27 +4,04%
2024 -2,26 -0,21 -0,18 -1,54 0,04 -1,67 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,11% 6,01% 6,77% 8,66% 9,79%
Sharpe Ratio -2,62 -1,97 -0,84 -0,50 -0,46
Bester Monat +3,27% +3,27% +3,27% +3,80% +7,95%
Schlechtester Monat -2,26% -2,26% -2,26% -6,14% -8,65%
Maximaler Verlust -6,27% -6,53% -6,53% -8,61% -16,72%
Outperformance -1,06% - -1,12% -5,09% -13,84%
 
Alle Kurse in GBP

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 -2,68% -13,40%
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 -1,88% -
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 -0,99% -0,45%
Pictet - Emerging Local Currency... ausschüttend 76,0000 -1,43% -1,70%
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 -2,52% -12,26%
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
  -5,71%
6 Monate
  -4,12%
1 Jahr
  -1,97%
3 Jahre
  -1,85%
5 Jahre
  -4,02%
10 Jahre  
+13,61%
seit Beginn
  -7,56%
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