Pictet - Global Emerging Debt - D dm USD/ LU2609568766 /
| NAV18.06.2024 | Diff.+1.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 416.4600USD | +0.32% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.48 | 2.96 | 1.93 | -2.26 | -3.62 | -1.18 | 6.23 | 4.80 | - |
| 2024 | -1.32 | 0.98 | 3.05 | -2.86 | 1.55 | 0.75 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.01% | 6.77% | 7.47% | -% | -% |
| Sharpe Ratio | 0.11 | 0.31 | 0.70 | - | - |
| Bester Monat | +4.80% | +4.80% | +6.23% | - | - |
| Schlechtester Monat | -2.86% | -2.86% | -3.62% | - | - |
| Maximaler Verlust | -3.63% | -3.63% | -8.14% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | thesaurierend | 434.4200 | +8.92% | -9.32% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 386.0300 | +4.39% | -17.73% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 253.8500 | +6.88% | -14.75% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 282.0500 | +7.64% | -12.92% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 492.1000 | +9.69% | -7.37% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 149.1300 | +6.87% | -14.76% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'435.0000 | +2.54% | -19.25% | |
| Pictet-Global Emerging Debt I | ausschüttend | 271.9500 | +8.92% | -9.32% | |
| Pictet-Global Emerging Debt I | thesaurierend | 405.1400 | +10.57% | +0.11% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 149.2300 | +6.88% | -17.92% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 163.4900 | +8.32% | -11.47% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 218.0800 | +6.91% | -14.66% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 178.0400 | +7.64% | -12.90% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 266.8000 | +8.92% | -9.33% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 436.3300 | +8.96% | -9.22% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 370.9000 | +9.69% | -7.42% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 176.2300 | +7.06% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 185.9700 | +6.92% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 252.6800 | +9.09% | -9.57% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 466.1300 | +7.41% | -10.18% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 416.4600 | +8.92% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 434.4600 | +8.92% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 351.6500 | +7.95% | -11.74% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 220.2300 | +5.93% | -17.02% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 154.6800 | +6.30% | -16.13% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 125.4900 | +8.34% | -10.78% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 129.1100 | +5.93% | -17.02% | |
| Pictet-Global Emerging Debt P | ausschüttend | 986.2400 | +8.11% | -10.56% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 101.6100 | +6.49% | -14.41% | |
| Pictet-Global Emerging Debt R | thesaurierend | 193.0700 | +3.34% | -21.95% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 386.4300 | +8.33% | -10.80% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 227.5000 | +6.30% | -16.13% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 342.6700 | +3.83% | -19.07% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 136.5000 | +8.34% | -10.79% |
Performance
| lfd. Jahr | +2.05% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +8.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.34% | ||
| Jahr | |||
Ausschüttungen
| 22.05.2024 | 1.34 USD |
| 23.04.2024 | 1.34 USD |
| 21.03.2024 | 1.34 USD |
| 21.02.2024 | 1.34 USD |
| 23.01.2024 | 1.34 USD |
| 21.12.2023 | 1.34 USD |
| 21.11.2023 | 1.34 USD |
| 23.10.2023 | 1.26 USD |
| 21.09.2023 | 1.26 USD |
| 23.08.2023 | 1.26 USD |
| 21.07.2023 | 1.26 USD |
| 21.06.2023 | 1.26 USD |
| 24.05.2023 | 1.26 USD |
