DetailsChartProfilRisikomatrixNachrichtenDokumente

Pictet - Global Emerging Debt - HJ dy EUR/  LU2109813811  /

Fonds
NAV17.06.2024 Diff.-0,9500 Ertragstyp Ausrichtung Fondsgesellschaft
185,3900EUR -0,51% 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 - - - 0,17 -1,66 2,77 1,74 -2,44 -3,77 -1,32 6,04 4,61 -
2024 -1,45 0,83 2,90 -2,98 1,41 0,34 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,04% 6,80% 7,42% -% -%
Sharpe Ratio -0,23 -0,05 0,39 - -
Bester Monat +4,61% +4,61% +6,04% - -
Schlechtester Monat -2,98% -2,98% -3,77% - -
Maximaler Verlust -3,75% -3,75% -8,54% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,94%
6 Monate  
+1,67%
1 Jahr  
+6,58%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,16%
Jahr
 

Ausschüttungen

05.12.2023 7,87 EUR