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Pictet - Emerging Local Currency Debt - P USD/  LU0255798109  /

Fonds
NAV18.09.2024 Diff.+1,3100 Ertragstyp Ausrichtung Fondsgesellschaft
172,5500USD +0,77% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - 3,05 1,19 -0,30 3,95 2,75 3,32 -
2007 -1,63 0,82 3,20 3,61 1,94 -1,18 0,32 -2,36 5,93 4,52 -1,42 0,08 +14,31%
2008 1,71 1,20 -1,27 1,08 0,25 -0,85 5,70 -3,53 -4,99 -12,53 0,85 13,55 -0,92%
2009 -7,60 -5,16 4,88 9,73 5,79 0,98 5,13 0,83 3,75 1,25 1,32 -0,97 +20,38%
2010 0,94 0,89 4,47 0,90 -4,67 0,80 4,82 0,71 5,22 1,18 -5,33 2,58 +12,57%
2011 -2,04 1,34 4,27 3,86 -1,23 -0,42 2,75 -0,59 -8,62 4,63 -3,12 -1,88 -1,84%
2012 7,60 3,34 -2,82 0,63 -6,57 4,54 3,12 -1,27 2,41 0,71 1,12 2,13 +15,19%
2013 0,51 0,29 -1,56 3,16 -6,36 -4,15 -0,81 -4,67 4,22 1,83 -3,12 -0,53 -11,13%
2014 -4,55 3,27 3,28 0,38 2,33 0,32 -1,18 0,18 -4,79 1,28 -1,40 -5,57 -6,76%
2015 -0,35 -1,13 -3,00 2,20 -2,29 -1,41 -2,56 -3,89 -3,04 4,13 -1,94 -2,14 -14,63%
2016 0,16 0,88 9,09 1,94 -5,06 5,39 0,52 0,08 1,31 -0,94 -6,87 1,77 +7,59%
2017 1,59 1,43 1,65 1,16 1,43 0,35 1,84 1,16 -0,46 -2,37 1,25 1,88 +11,38%
2018 4,38 -1,03 0,69 -3,20 -5,19 -3,19 2,59 -6,30 2,63 -2,39 2,66 0,78 -7,92%
2019 6,09 -1,59 -1,79 -0,63 -0,61 5,85 0,89 -2,66 0,63 2,98 -2,60 4,57 +11,11%
2020 -1,78 -3,47 -11,30 4,18 5,82 -0,41 4,22 -0,18 -2,58 0,69 6,22 4,69 +4,76%
2021 -1,75 -2,21 -3,05 1,67 2,74 -1,37 -1,48 0,60 -3,70 -0,65 -1,73 2,11 -8,68%
2022 0,12 -6,13 1,77 -5,52 2,87 -3,93 0,41 -0,73 -4,44 -1,28 6,37 2,14 -8,76%
2023 4,31 -4,34 4,25 0,73 -2,57 3,27 2,96 -3,21 -3,71 -0,97 5,83 3,98 +10,26%
2024 -2,35 -0,88 -0,31 -2,41 1,73 -1,67 2,56 3,57 2,70 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,65% 7,83% 8,90% 9,40% 9,90%
Sharpe Ratio 0,06 1,26 0,71 -0,31 -0,30
Bester Monat +3,98% +3,57% +5,83% +6,37% +6,37%
Schlechtester Monat -2,41% -2,41% -3,71% -6,13% -11,30%
Maximaler Verlust -6,14% -3,90% -6,86% -18,38% -24,18%
Outperformance -4,97% - -5,20% -2,36% -9,37%
 
Alle Kurse in USD

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  
+2,76%
6 Monate  
+6,49%
1 Jahr  
+9,79%
3 Jahre  
+1,69%
5 Jahre  
+2,48%
10 Jahre
  -4,64%
seit Beginn  
+72,55%
Jahr
2023  
+10,26%
2022
  -8,76%
2021
  -8,68%
2020  
+4,76%
2019  
+11,11%
2018
  -7,92%
2017  
+11,38%
2016  
+7,59%
2015
  -14,63%