Pictet - Global Emerging Debt - HJ dy EUR/ LU2109813811 /
| NAV18.09.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 196.9500EUR | -0.16% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.47 | 1.15 | 2.66 | 2.17 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.53% | 6.29% | 7.11% | -% | -% |
| Sharpe Ratio | 1.05 | 1.82 | 1.53 | - | - |
| Bester Monat | +4.61% | +2.90% | +6.04% | - | - |
| Schlechtester Monat | -2.98% | -2.98% | -3.77% | - | - |
| Maximaler Verlust | -3.75% | -3.75% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | thesaurierend | 462.3200 | +16.47% | -2.99% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 406.0000 | +11.45% | -12.78% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 268.8100 | +14.31% | -9.05% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 299.2100 | +15.13% | -7.10% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 524.6400 | +17.30% | -0.91% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 157.9200 | +14.31% | -9.06% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 14'086.0000 | +9.54% | -14.80% | |
| Pictet-Global Emerging Debt I | ausschüttend | 289.4100 | +16.47% | -2.99% | |
| Pictet-Global Emerging Debt I | thesaurierend | 416.4600 | +11.83% | +2.30% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 156.4000 | +14.31% | -11.58% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 173.7200 | +15.78% | -5.38% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 230.9500 | +14.35% | -8.96% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 281.0500 | +16.47% | -2.99% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 464.4000 | +16.51% | -2.88% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 186.7100 | +14.52% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 196.9500 | +14.36% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 268.9900 | +16.62% | -3.35% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 494.4100 | +14.79% | -4.40% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 439.0000 | +16.47% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 462.3600 | +16.47% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 373.3800 | +15.42% | -5.57% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 232.6900 | +13.29% | -11.47% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 410.6800 | +15.83% | -4.57% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 240.5900 | +13.70% | -10.52% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 359.9000 | +10.84% | -14.19% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 163.5700 | +13.70% | -10.52% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 132.1700 | +15.84% | -4.55% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 135.4100 | +13.29% | -11.47% | |
| Pictet-Global Emerging Debt P | ausschüttend | 1'036.8300 | +15.46% | -4.77% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 106.6900 | +14.01% | -8.66% | |
| Pictet-Global Emerging Debt R | thesaurierend | 202.8800 | +10.55% | -16.65% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 145.0700 | +15.84% | -4.56% |
Performance
| lfd. Jahr | +7.24% | ||
|---|---|---|---|
| 6 Monate | +7.25% | ||
| 1 Jahr | +14.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.84% | ||
| Jahr | |||
Ausschüttungen
| 05.12.2023 | 7.87 EUR |
