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Pictet - Global Emerging Debt - D USD/  LU2573011256  /

Fonds
NAV13.06.2024 Diff.+0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
435,3600USD +0,18% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -2,82 0,26 0,34 -1,48 2,96 1,93 -2,25 -3,62 -1,18 6,23 4,80 +4,75%
2024 -1,32 0,98 3,05 -2,86 1,55 0,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,04% 7,21% 7,39% -% -%
Sharpe Ratio 0,20 1,05 0,77 - -
Bester Monat +4,80% +4,80% +6,23% - -
Schlechtester Monat -2,86% -2,86% -3,62% - -
Maximaler Verlust -3,63% -3,63% -8,13% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Emerging Debt - ... thesaurierend 435,3200 +9,43% -9,31%
Pictet - Global Emerging Debt - ... thesaurierend 387,0300 +4,85% -17,68%
Pictet - Global Emerging Debt - ... thesaurierend 254,4200 +7,35% -14,73%
Pictet - Global Emerging Debt - ... thesaurierend 282,6600 +8,11% -12,90%
Pictet - Global Emerging Debt - ... thesaurierend 493,0700 +10,21% -7,36%
Pictet-Global Emerging Debt HI ausschüttend 149,4700 +7,35% -14,74%
Pictet-Global Emerging Debt HI thesaurierend 13.472,0000 +2,98% -19,18%
Pictet-Global Emerging Debt I ausschüttend 272,5100 +9,43% -9,31%
Pictet-Global Emerging Debt I thesaurierend 404,7500 +9,75% +2,08%
Pictet-Global Emerging Debt HI ausschüttend 149,5700 +7,35% -17,89%
Pictet - Global Emerging Debt - ... ausschüttend 163,8300 +8,80% -11,45%
Pictet - Global Emerging Debt - ... thesaurierend 218,5700 +7,38% -14,64%
Pictet - Global Emerging Debt - ... ausschüttend 178,4300 +8,12% -12,88%
Pictet - Global Emerging Debt - ... ausschüttend 267,3500 +9,43% -9,31%
Pictet - Global Emerging Debt - ... thesaurierend 437,2300 +9,47% -9,21%
Pictet - Global Emerging Debt - ... ausschüttend 371,6300 +10,22% -7,41%
Pictet - Global Emerging Debt - ... ausschüttend 176,6300 +7,54% -
Pictet - Global Emerging Debt - ... ausschüttend 186,3900 +7,39% -
Pictet - Global Emerging Debt - ... thesaurierend 253,1800 +9,59% -9,56%
Pictet - Global Emerging Debt - ... thesaurierend 467,1500 +7,92% -10,15%
Pictet - Global Emerging Debt - ... ausschüttend 417,3200 +9,43% -
Pictet - Global Emerging Debt - ... thesaurierend 435,3600 +9,43% -
Pictet - Global Emerging Debt - ... thesaurierend 352,4100 +8,45% -11,73%
Pictet - Global Emerging Debt - ... thesaurierend 220,7500 +6,39% -17,01%
Pictet - Global Emerging Debt - ... ausschüttend 155,0400 +6,77% -16,11%
Pictet - Global Emerging Debt - ... ausschüttend 125,7500 +8,84% -10,78%
Pictet-Global Emerging Debt HR ausschüttend 129,4100 +6,38% -17,00%
Pictet-Global Emerging Debt P ausschüttend 988,6200 +8,52% -10,51%
Pictet-Global Emerging Debt HP ausschüttend 101,8400 +6,97% -14,39%
Pictet-Global Emerging Debt R thesaurierend 193,4900 +3,82% -21,94%
Pictet - Global Emerging Debt - ... thesaurierend 387,2500 +8,84% -10,79%
Pictet - Global Emerging Debt - ... thesaurierend 228,0300 +6,77% -16,11%
Pictet - Global Emerging Debt - ... thesaurierend 343,5800 +4,29% -19,02%
Pictet - Global Emerging Debt - ... ausschüttend 136,7900 +8,84% -10,78%

Performance

lfd. Jahr  
+2,26%
6 Monate  
+5,47%
1 Jahr  
+9,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,12%
Jahr
2023  
+4,75%