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Pictet - Emerging Local Currency Debt - R USD/  LU0255798364  /

Fonds
NAV14.06.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
143,4100USD -0,42% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - 2,99 1,14 -0,36 3,90 2,70 3,26 -
2007 -1,67 0,78 3,14 3,56 1,90 -1,23 0,28 -2,41 5,88 4,47 -1,46 0,04 +13,68%
2008 1,66 1,15 -1,31 1,04 0,21 -0,90 5,65 -3,58 -5,03 -12,57 0,80 13,50 -1,47%
2009 -7,65 -5,20 4,84 9,68 5,75 0,93 5,08 0,79 3,70 1,20 1,28 -1,01 +19,73%
2010 0,88 0,85 4,42 0,85 -4,72 0,76 4,77 0,66 5,17 1,13 -5,38 2,53 +11,95%
2011 -2,09 1,30 4,22 3,81 -1,27 -0,47 2,71 -0,64 -8,67 4,58 -3,16 -1,92 -2,38%
2012 7,55 3,29 -2,87 0,59 -6,61 4,49 3,08 -1,31 2,37 0,66 1,07 2,08 +14,56%
2013 0,47 0,25 -1,60 3,11 -6,41 -4,19 -0,85 -4,71 4,17 1,79 -3,17 -0,58 -11,62%
2014 -4,59 3,23 3,23 0,34 2,28 0,27 -1,22 0,13 -4,83 1,23 -1,44 -5,62 -7,27%
2015 -0,39 -1,17 -3,05 2,16 -2,33 -1,45 -2,61 -3,94 -3,09 4,08 -1,97 -2,20 -15,10%
2016 0,13 0,84 9,04 1,89 -5,11 5,35 0,47 0,03 1,26 -0,99 -6,91 1,73 +7,01%
2017 1,55 1,38 1,61 1,12 1,38 0,30 1,80 1,11 -0,50 -2,41 1,20 1,83 +10,78%
2018 4,34 -1,06 0,64 -3,24 -5,23 -3,23 2,54 -6,35 2,58 -2,43 2,61 0,72 -8,42%
2019 6,05 -1,63 -1,84 -0,67 -0,66 5,81 0,84 -2,70 0,59 2,93 -2,65 4,52 +10,50%
2020 -1,81 -3,50 -11,34 4,15 5,78 -0,45 4,19 -0,22 -2,61 0,65 6,18 4,65 +4,33%
2021 -1,78 -2,23 -3,08 1,63 2,70 -1,42 -1,51 0,56 -3,74 -0,69 -1,76 2,07 -9,06%
2022 0,09 -6,16 1,74 -5,55 2,83 -3,96 0,37 -0,76 -4,47 -1,31 6,34 2,11 -9,11%
2023 4,28 -4,37 4,22 0,69 -2,60 3,24 2,93 -3,24 -3,74 -1,01 5,80 3,94 +9,81%
2024 -2,38 -0,92 -0,34 -2,45 1,70 -2,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,60% 8,20% 9,01% 9,34% 9,89%
Sharpe Ratio -2,31 -1,65 -0,70 -0,88 -0,49
Bester Monat +3,94% +3,94% +5,80% +6,34% +6,34%
Schlechtester Monat -2,45% -2,45% -3,74% -6,16% -11,34%
Maximaler Verlust -6,24% -6,98% -9,11% -22,41% -24,72%
Outperformance -5,32% - -5,64% -3,95% -12,44%
 
Alle Kurse in USD

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
  -6,47%
6 Monate
  -5,02%
1 Jahr
  -2,58%
3 Jahre
  -13,01%
5 Jahre
  -5,52%
10 Jahre
  -19,32%
seit Beginn  
+43,42%
Jahr
2023  
+9,81%
2022
  -9,11%
2021
  -9,06%
2020  
+4,33%
2019  
+10,50%
2018
  -8,42%
2017  
+10,78%
2016  
+7,01%
2015
  -15,10%