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Pictet - Emerging Local Currency Debt - P EUR/  LU0280437673  /

Fonds
NAV29.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
149,1500EUR -0,01% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - -0,81 2,40 1,07 3,39 -1,54 -1,03 -1,95 1,54 2,74 -2,84 0,48 +3,39%
2008 0,43 -1,30 -5,41 2,88 0,43 -2,21 6,74 2,23 -0,42 -3,12 0,77 1,87 +2,39%
2009 1,98 -4,30 0,33 9,94 -0,96 1,90 4,01 -0,53 2,01 0,31 -0,43 3,97 +19,06%
2010 3,85 2,76 5,36 2,69 2,78 1,48 -1,45 3,23 -2,05 -0,61 1,07 0,53 +21,20%
2011 -5,10 0,60 1,49 -0,57 1,85 -1,26 3,67 -0,79 -1,94 0,64 0,38 2,28 +0,96%
2012 6,15 1,13 -2,38 1,25 0,01 1,85 6,28 -3,52 0,35 -0,01 0,75 0,75 +12,86%
2013 -2,38 4,14 0,22 0,48 -4,74 -4,44 -2,90 -4,00 1,52 1,39 -3,26 -1,71 -14,97%
2014 -2,47 0,83 3,49 -0,21 3,97 -0,01 1,12 1,75 -0,72 2,12 -0,90 -2,73 +6,17%
2015 6,86 -0,53 1,30 -2,04 -0,13 -2,99 -1,73 -5,24 -2,68 5,23 2,57 -4,85 -4,89%
2016 0,55 0,46 4,01 1,43 -2,32 5,61 -0,14 0,49 0,41 1,54 -3,75 2,35 +10,80%
2017 -0,84 3,15 0,98 -0,63 -1,78 -1,07 -1,46 0,31 0,10 -0,94 -1,07 1,16 -2,17%
2018 0,63 1,08 -0,13 -1,48 -1,86 -3,21 2,36 -5,78 2,80 0,07 2,73 -0,19 -3,28%
2019 5,70 -0,83 -0,40 -0,43 -0,04 3,57 3,19 -1,57 1,65 0,63 -1,45 2,72 +13,17%
2020 -0,51 -2,61 -11,20 4,36 4,19 -1,37 -1,01 -0,80 -1,16 1,36 3,44 2,36 -3,89%
2021 -1,05 -2,11 0,12 -0,74 1,52 1,29 -1,46 1,05 -1,92 -0,51 1,04 1,07 -1,77%
2022 1,57 -6,31 2,74 -0,35 1,29 -1,55 2,95 0,66 -1,91 -2,15 2,10 -1,45 -2,77%
2023 2,51 -2,04 1,77 -0,88 0,89 0,93 1,88 -1,68 -1,28 -0,81 2,53 2,70 +6,52%
2024 -0,70 -0,50 -0,11 -1,43 0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,07% 5,39% 6,00% 7,24% 8,16%
Sharpe Ratio -1,63 -0,60 -0,19 -0,42 -0,34
Bester Monat +2,70% +2,70% +2,70% +2,95% +4,36%
Schlechtester Monat -1,43% -1,43% -1,68% -6,31% -11,20%
Maximaler Verlust -3,33% -3,33% -4,82% -6,93% -18,58%
Outperformance -4,31% - -4,42% -1,83% -8,27%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Local Currency... thesaurierend 179,9900 +4,11% -8,10%
Pictet - Emerging Local Currency... thesaurierend 166,4900 +3,28% +4,04%
Pictet - Emerging Local Currency... thesaurierend 95,0900 +1,92% -14,19%
Pictet - Emerging Local Currency... ausschüttend 90,6500 +3,27% +4,04%
Pictet - Emerging Local Currency... ausschüttend 97,9700 +4,11% -8,10%
Pictet - Emerging Local Currency... ausschüttend 49,6000 +1,93% -14,20%
Pictet - Emerging Local Currency... ausschüttend 44,4100 +2,92% -11,21%
Pictet-Emerging Local Currency D... ausschüttend 85,6400 +3,43% +4,58%
Pictet-Emerging Local Currency D... ausschüttend 65,6300 +1,62% +2,42%
Pictet-Emerging Local Currency D... thesaurierend 206,1900 +4,94% -5,97%
Pictet-Emerging Local Currency D... ausschüttend 80,7400 +4,11% +6,57%
Pictet - Emerging Local Currency... thesaurierend 110,9900 +3,45% -
Pictet - Emerging Local Currency... thesaurierend 143,3900 +4,15% -8,71%
Pictet - Emerging Local Currency... thesaurierend 120,1200 +4,27% -7,65%
Pictet - Emerging Local Currency... thesaurierend 117,6100 -0,42% -16,87%
Pictet - Emerging Local Currency... thesaurierend 127,8400 +0,37% -14,86%
Pictet - Emerging Local Currency... thesaurierend 265,5700 +2,82% -8,82%
Pictet - Emerging Local Currency... ausschüttend 172,5400 +3,81% -
Pictet - Emerging Local Currency... thesaurierend 180,1000 +4,16% -
Pictet - Emerging Local Currency... thesaurierend 85,2000 +1,31% -15,72%
Pictet - Emerging Local Currency... thesaurierend 77,7300 +0,90% -16,73%
Pictet - Emerging Local Currency... thesaurierend 147,0800 +3,06% -10,83%
Pictet - Emerging Local Currency... ausschüttend 81,2100 +2,31% +1,85%
Pictet - Emerging Local Currency... ausschüttend 77,0400 +1,88% +0,58%
Pictet - Emerging Local Currency... ausschüttend 55,3300 +1,01% +0,60%
Pictet-Emerging Local Currency D... ausschüttend 93,7200 +2,65% +2,20%
Pictet-Emerging Local Currency D... ausschüttend 58,1300 +3,12% -10,06%
Pictet - Emerging Local Currency... thesaurierend 136,0100 +2,24% +0,97%
Pictet - Emerging Local Currency... thesaurierend 161,3300 +3,48% -9,75%
Pictet - Emerging Local Currency... ausschüttend 68,4400 +3,48% -9,73%
Pictet - Emerging Local Currency... thesaurierend 149,1500 +2,66% +2,19%

Performance

lfd. Jahr
  -1,85%
6 Monate  
+0,28%
1 Jahr  
+2,66%
3 Jahre  
+2,19%
5 Jahre  
+5,10%
10 Jahre  
+8,78%
seit Beginn  
+70,15%
Jahr
2023  
+6,52%
2022
  -2,77%
2021
  -1,77%
2020
  -3,89%
2019  
+13,17%
2018
  -3,28%
2017
  -2,17%
2016  
+10,80%
2015
  -4,89%