DetailsChartProfilRisikomatrixNachrichtenDokumente

Pictet - Global Emerging Debt - D USD/  LU2573011256  /

Fonds
NAV17.06.2024 Diff.-2,1700 Ertragstyp Ausrichtung Fondsgesellschaft
433,0800USD -0,50% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,03% 6,79% 7,43% -% -%
Sharpe Ratio 0,01 0,21 0,66 - -
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 433,0400 +8,57% -9,43%
Pictet - Global Emerging Debt - ... thesaurierend 384,8700 +4,08% -17,81%
Pictet - Global Emerging Debt - ... thesaurierend 253,0600 +6,54% -14,85%
Pictet - Global Emerging Debt - ... thesaurierend 281,1700 +7,30% -13,02%
Pictet - Global Emerging Debt - ... thesaurierend 490,5400 +9,34% -7,48%
Pictet-Global Emerging Debt HI ausschüttend 148,6700 +6,54% -14,86%
Pictet-Global Emerging Debt HI thesaurierend 13.394,0000 +2,23% -19,33%
Pictet-Global Emerging Debt I ausschüttend 271,0900 +8,58% -9,43%
Pictet-Global Emerging Debt I thesaurierend 404,7000 +10,45% +0,93%
Pictet-Global Emerging Debt HI ausschüttend 148,7600 +6,54% -18,01%
Pictet - Global Emerging Debt - ... ausschüttend 162,9700 +7,97% -11,57%
Pictet - Global Emerging Debt - ... thesaurierend 217,4000 +6,58% -14,76%
Pictet - Global Emerging Debt - ... ausschüttend 177,4800 +7,30% -13,01%
Pictet - Global Emerging Debt - ... ausschüttend 265,9500 +8,57% -9,43%
Pictet - Global Emerging Debt - ... thesaurierend 434,9500 +8,62% -9,33%
Pictet - Global Emerging Debt - ... ausschüttend 369,7200 +9,34% -7,53%
Pictet - Global Emerging Debt - ... ausschüttend 175,6900 +6,74% -
Pictet - Global Emerging Debt - ... ausschüttend 185,3900 +6,58% -
Pictet - Global Emerging Debt - ... thesaurierend 251,8800 +8,75% -9,67%
Pictet - Global Emerging Debt - ... thesaurierend 464,6700 +7,07% -10,28%
Pictet - Global Emerging Debt - ... ausschüttend 415,1400 +8,57% -
Pictet - Global Emerging Debt - ... thesaurierend 433,0800 +8,57% -
Pictet - Global Emerging Debt - ... thesaurierend 350,5400 +7,61% -11,84%
Pictet - Global Emerging Debt - ... thesaurierend 219,5500 +5,60% -17,12%
Pictet - Global Emerging Debt - ... ausschüttend 154,2000 +5,97% -16,23%
Pictet - Global Emerging Debt - ... ausschüttend 125,0900 +7,99% -10,89%
Pictet-Global Emerging Debt HR ausschüttend 128,7100 +5,60% -17,12%
Pictet-Global Emerging Debt P ausschüttend 983,4900 +7,80% -10,64%
Pictet-Global Emerging Debt HP ausschüttend 101,2900 +6,15% -14,51%
Pictet-Global Emerging Debt R thesaurierend 192,4600 +3,01% -22,04%
Pictet - Global Emerging Debt - ... thesaurierend 385,2100 +7,99% -10,91%
Pictet - Global Emerging Debt - ... thesaurierend 226,8000 +5,97% -16,23%
Pictet - Global Emerging Debt - ... thesaurierend 341,6400 +3,52% -19,15%
Pictet - Global Emerging Debt - ... ausschüttend 136,0700 +7,99% -10,90%

Performance

lfd. Jahr  
+1,73%
6 Monate  
+2,53%
1 Jahr  
+8,57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,56%
Jahr
2023  
+4,75%