Pictet - Global Emerging Debt - HJ EUR/ LU1374909940 /
| NAV17.06.2024 | Diff.-1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217.4000EUR | -0.51% | thesaurierend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.52 | -2.59 | -1.39 | 2.06 | 1.13 | 0.15 | -0.66 | 1.03 | -2.45 | 0.01 | -1.47 | 1.35 | -4.40% |
| 2022 | -2.44 | -4.82 | 0.81 | -5.99 | 0.23 | -6.61 | 2.37 | -1.60 | -6.77 | -0.97 | 7.44 | -0.56 | -18.14% |
| 2023 | 3.03 | -3.02 | 0.03 | 0.17 | -1.66 | 2.76 | 1.74 | -2.44 | -3.77 | -1.32 | 6.04 | 4.61 | +5.78% |
| 2024 | -1.45 | 0.83 | 2.90 | -2.98 | 1.40 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.04% | 6.80% | 7.42% | 7.61% | -% |
| Sharpe Ratio | -0.23 | -0.05 | 0.39 | -1.17 | - |
| Bester Monat | +4.61% | +4.61% | +6.04% | +7.44% | - |
| Schlechtester Monat | -2.98% | -2.98% | -3.77% | -6.77% | - |
| Maximaler Verlust | -3.75% | -3.75% | -8.54% | -27.33% | - |
| 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 | -14.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.36% | ||
| Jahr | |||
| 2023 | +5.78% | ||
| 2022 | -18.14% | ||
| 2021 | -4.40% | ||
