Pictet - Emerging Local Currency Debt - R USD
LU0255798364
Pictet - Emerging Local Currency Debt - R USD/ LU0255798364 /
NAV 29.05.2024
Diff.-0,8400
Ertragstyp
Ausrichtung
Fondsgesellschaft
147,0800 USD
-0,57%
thesaurierend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
-4,08%
6 Monate
-1,40%
1 Jahr
+3,06%
3 Jahre
-10,83%
5 Jahre
-0,10%
10 Jahre
-17,67%
seit Beginn
+47,09%
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%