Pictet - Emerging Local Currency Debt - I dy EUR
LU0592907462
Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
NAV 17.05.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,3100 EUR
-0,09%
ausschüttend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Pictet - Emerging Local Currency...
thesaurierend
182,3400
+4,03%
-5,44%
Pictet - Emerging Local Currency...
thesaurierend
167,7000
+3,50%
+5,57%
Pictet - Emerging Local Currency...
thesaurierend
96,3900
+1,83%
-11,68%
Pictet - Emerging Local Currency...
ausschüttend
91,3100
+3,50%
+5,58%
Pictet - Emerging Local Currency...
ausschüttend
99,2500
+4,03%
-5,44%
Pictet - Emerging Local Currency...
ausschüttend
50,2800
+1,83%
-11,68%
Pictet - Emerging Local Currency...
ausschüttend
45,1600
+3,19%
-8,30%
Pictet-Emerging Local Currency D...
ausschüttend
86,2600
+3,66%
+6,12%
Pictet-Emerging Local Currency D...
ausschüttend
66,5700
+2,14%
+5,13%
Pictet-Emerging Local Currency D...
thesaurierend
208,8400
+4,88%
-3,23%
Pictet-Emerging Local Currency D...
ausschüttend
81,3100
+4,35%
+8,16%
Pictet - Emerging Local Currency...
thesaurierend
111,7900
+3,67%
-
Pictet - Emerging Local Currency...
thesaurierend
145,2400
+4,05%
-6,06%
Pictet - Emerging Local Currency...
thesaurierend
121,6900
+4,20%
-4,97%
Pictet - Emerging Local Currency...
thesaurierend
119,3300
-0,47%
-14,37%
Pictet - Emerging Local Currency...
thesaurierend
129,6700
+0,32%
-12,30%
Pictet - Emerging Local Currency...
thesaurierend
269,1500
+2,75%
-6,11%
Pictet - Emerging Local Currency...
ausschüttend
175,3800
+4,08%
-
Pictet - Emerging Local Currency...
thesaurierend
182,4500
+4,08%
-
Pictet - Emerging Local Currency...
thesaurierend
86,3800
+1,21%
-13,26%
Pictet - Emerging Local Currency...
thesaurierend
78,8100
+0,79%
-14,31%
Pictet - Emerging Local Currency...
thesaurierend
149,0400
+2,98%
-8,25%
Pictet - Emerging Local Currency...
ausschüttend
82,0900
+2,87%
+3,70%
Pictet - Emerging Local Currency...
ausschüttend
77,9100
+2,47%
+2,44%
Pictet - Emerging Local Currency...
ausschüttend
56,1300
+1,51%
+3,26%
Pictet-Emerging Local Currency D...
ausschüttend
94,4200
+2,88%
+3,70%
Pictet-Emerging Local Currency D...
ausschüttend
59,1000
+3,39%
-7,14%
Pictet - Emerging Local Currency...
thesaurierend
137,0400
+2,45%
+2,44%
Pictet - Emerging Local Currency...
thesaurierend
163,4700
+3,41%
-7,13%
Pictet - Emerging Local Currency...
ausschüttend
69,3400
+3,40%
-7,13%
Pictet - Emerging Local Currency...
thesaurierend
150,2600
+2,88%
+3,68%
Performance
lfd. Jahr
-0,90%
6 Monate
+1,74%
1 Jahr
+3,50%
3 Jahre
+5,58%
5 Jahre
+9,37%
10 Jahre
+17,12%
seit Beginn
+13,38%
Jahr
2023
+7,17%
2022
-2,20%
2021
-1,16%
2020
-3,31%
2019
+13,87%
2018
-2,69%
2017
-1,59%
2016
+11,48%
2015
-4,33%
Ausschüttungen
05.12.2023
4,43 EUR
06.12.2022
4,52 EUR
06.12.2021
5,15 EUR
04.12.2020
4,93 EUR
04.12.2019
6,18 EUR
04.12.2018
7,03 EUR
05.12.2017
6,32 EUR
06.12.2016
6,93 EUR
03.12.2015
6,47 EUR
03.12.2014
6,56 EUR
03.12.2013
7,10 EUR
03.12.2012
3,90 EUR