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Pictet - Global Emerging Debt - HA2 dy EUR/  LU2300315848  /

Fonds
NAV03.06.2024 Diff.+0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
175,6700EUR +0,34% ausschüttend Anleihen Emerging Markets Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,18 -1,65 2,78 1,76 -2,43 -3,76 -1,31 6,05 4,62 -
2024 -1,44 0,85 2,92 -2,97 1,42 0,34 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,12% 7,15% 7,34% -% -%
Sharpe Ratio -0,19 0,97 0,52 - -
Bester Monat +4,62% +4,62% +6,05% - -
Schlechtester Monat -2,97% -2,97% -3,76% - -
Maximaler Verlust -3,74% -3,74% -8,52% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Emerging Debt - ... thesaurierend 432,7400 +9,45% -9,20%
Pictet - Global Emerging Debt - ... thesaurierend 385,2100 +4,90% -17,51%
Pictet - Global Emerging Debt - ... thesaurierend 253,0600 +7,37% -14,60%
Pictet - Global Emerging Debt - ... thesaurierend 281,0900 +8,14% -12,76%
Pictet - Global Emerging Debt - ... thesaurierend 490,0600 +10,23% -7,25%
Pictet-Global Emerging Debt HI ausschüttend 148,6700 +7,38% -14,61%
Pictet-Global Emerging Debt HI thesaurierend 13.413,0000 +3,04% -18,97%
Pictet-Global Emerging Debt I ausschüttend 270,9000 +9,45% -9,20%
Pictet-Global Emerging Debt I thesaurierend 398,8200 +7,89% +1,41%
Pictet-Global Emerging Debt HI ausschüttend 148,7600 +7,37% -17,77%
Pictet - Global Emerging Debt - ... ausschüttend 162,8900 +8,82% -11,33%
Pictet - Global Emerging Debt - ... thesaurierend 217,4000 +7,41% -14,51%
Pictet - Global Emerging Debt - ... ausschüttend 177,4300 +8,14% -12,75%
Pictet - Global Emerging Debt - ... ausschüttend 265,7700 +9,45% -9,20%
Pictet - Global Emerging Debt - ... thesaurierend 434,6400 +9,49% -9,10%
Pictet - Global Emerging Debt - ... ausschüttend 369,3600 +10,23% -7,30%
Pictet - Global Emerging Debt - ... ausschüttend 175,6700 +7,56% -
Pictet - Global Emerging Debt - ... ausschüttend 185,3900 +7,42% -
Pictet - Global Emerging Debt - ... thesaurierend 251,6800 +9,60% -9,43%
Pictet - Global Emerging Debt - ... thesaurierend 464,5500 +7,96% -9,99%
Pictet - Global Emerging Debt - ... ausschüttend 414,8500 +9,45% -
Pictet - Global Emerging Debt - ... thesaurierend 432,7800 +9,45% -
Pictet - Global Emerging Debt - ... thesaurierend 350,4200 +8,48% -11,62%
Pictet - Global Emerging Debt - ... thesaurierend 219,6200 +6,42% -16,88%
Pictet - Global Emerging Debt - ... ausschüttend 154,2300 +6,80% -15,98%
Pictet - Global Emerging Debt - ... ausschüttend 125,0300 +8,86% -10,67%
Pictet-Global Emerging Debt HR ausschüttend 128,7500 +6,41% -16,88%
Pictet-Global Emerging Debt P ausschüttend 984,2500 +8,64% -10,24%
Pictet-Global Emerging Debt HP ausschüttend 101,3000 +6,98% -14,26%
Pictet-Global Emerging Debt R thesaurierend 192,4000 +3,85% -21,84%
Pictet - Global Emerging Debt - ... thesaurierend 385,0200 +8,86% -10,68%
Pictet - Global Emerging Debt - ... thesaurierend 226,8500 +6,80% -15,98%
Pictet - Global Emerging Debt - ... thesaurierend 342,0100 +4,33% -18,85%
Pictet - Global Emerging Debt - ... ausschüttend 136,0000 +8,86% -10,68%

Performance

lfd. Jahr  
+1,00%
6 Monate  
+5,19%
1 Jahr  
+7,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,97%
Jahr
 

Ausschüttungen

05.12.2023 8,33 EUR