Pictet - Global Emerging Debt - HR EUR/ LU0280438648 /
| NAV30.04.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.0400EUR | -0.34% | thesaurierend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 1.34 | 1.27 | 1.22 | -0.62 | -2.79 | -1.32 | 0.53 | 1.87 | 2.56 | -0.26 | 0.31 | +3.54% |
| 2008 | 0.96 | -0.12 | -0.42 | 0.72 | 0.05 | -1.56 | 0.80 | 0.96 | -4.98 | -13.35 | 2.62 | 9.79 | -5.97% |
| 2009 | 0.13 | -0.65 | 3.22 | 4.83 | 4.73 | 1.48 | 3.28 | 2.60 | 3.74 | 0.65 | 0.45 | 0.49 | +27.76% |
| 2010 | 0.32 | 0.82 | 2.07 | 0.55 | -1.85 | 1.58 | 3.13 | 1.99 | 1.03 | 1.53 | -3.54 | -0.48 | +7.21% |
| 2011 | -1.23 | 0.35 | 1.25 | 0.82 | 1.89 | 0.55 | 1.88 | 0.57 | -3.06 | 3.46 | -1.12 | 1.50 | +6.92% |
| 2012 | 1.59 | 2.26 | 0.11 | 1.23 | -1.27 | 2.06 | 3.35 | 1.05 | 1.90 | 0.87 | 0.89 | 0.27 | +15.20% |
| 2013 | -0.58 | -0.24 | -1.26 | 2.39 | -3.17 | -4.48 | 0.04 | -1.87 | 1.17 | 2.52 | -1.88 | 0.20 | -7.16% |
| 2014 | -0.79 | 1.97 | 1.93 | 1.13 | 2.72 | 0.19 | 0.02 | 0.59 | -1.15 | 1.48 | 0.22 | -2.26 | +6.10% |
| 2015 | 1.20 | 0.20 | -0.10 | 0.15 | 0.15 | -2.62 | 0.82 | 0.24 | -0.81 | 1.29 | 0.49 | -1.55 | -0.61% |
| 2016 | -0.79 | 1.69 | 2.91 | 0.72 | 0.82 | 2.73 | 1.44 | 1.67 | -0.45 | -1.19 | -4.70 | 0.93 | +5.67% |
| 2017 | 0.63 | 1.49 | -0.05 | 1.17 | 0.27 | -0.72 | 0.89 | 1.32 | -0.68 | 0.60 | -0.68 | 0.47 | +4.78% |
| 2018 | -0.04 | -2.68 | 0.02 | -2.20 | -1.03 | -2.06 | 2.58 | -1.91 | 1.17 | -3.48 | -0.87 | 1.19 | -9.10% |
| 2019 | 4.58 | 0.61 | 0.06 | 0.00 | -0.61 | 3.44 | 1.03 | 0.33 | -0.80 | 0.01 | -1.11 | 2.33 | +10.16% |
| 2020 | 1.32 | -1.22 | -14.50 | 2.89 | 6.34 | 3.33 | 4.12 | 0.37 | -2.60 | 0.00 | 4.30 | 2.41 | +5.18% |
| 2021 | -1.72 | -2.66 | -1.47 | 1.98 | 1.05 | 0.07 | -0.74 | 0.95 | -2.53 | -0.07 | -1.54 | 1.27 | -5.41% |
| 2022 | -2.52 | -4.89 | 0.73 | -6.06 | 0.16 | -6.69 | 2.29 | -1.68 | -6.85 | -1.04 | 7.35 | -0.64 | -18.91% |
| 2023 | 2.95 | -3.09 | -0.05 | 0.09 | -1.74 | 2.69 | 1.66 | -2.52 | -3.85 | -1.39 | 5.96 | 4.52 | +4.80% |
| 2024 | -1.53 | 0.76 | 2.82 | -3.06 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.64% | 7.97% | 7.29% | 7.58% | 8.56% |
| Sharpe Ratio | -0.94 | 2.05 | 0.01 | -1.31 | -0.76 |
| Bester Monat | +4.52% | +5.96% | +5.96% | +7.35% | +7.35% |
| Schlechtester Monat | -3.06% | -3.06% | -3.85% | -6.85% | -14.50% |
| Maximaler Verlust | -3.81% | -3.81% | -8.73% | -28.46% | -29.95% |
| Outperformance | +4.09% | - | +5.21% | -0.76% | -3.47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | thesaurierend | 424.6200 | +6.87% | -9.72% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 379.5300 | +2.42% | -17.74% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 248.7200 | +4.79% | -15.02% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 276.0900 | +5.54% | -13.20% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 480.5400 | +7.63% | -7.78% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 146.1200 | +4.80% | -15.04% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'233.0000 | +0.59% | -19.03% | |
| Pictet-Global Emerging Debt I | ausschüttend | 265.8100 | +6.87% | -9.72% | |
| Pictet-Global Emerging Debt I | thesaurierend | 397.7200 | +9.73% | +1.63% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 146.7200 | +4.80% | -18.44% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 159.8900 | +6.19% | -11.84% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 213.6600 | +4.83% | -14.94% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 174.9900 | +5.55% | -13.18% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 261.6800 | +6.86% | -9.73% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 426.4600 | +6.91% | -9.62% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 363.6300 | +7.63% | -7.83% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 172.6300 | +4.98% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 182.2000 | +4.84% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 246.8800 | +6.95% | -9.95% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 456.3900 | +5.47% | -10.35% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 408.3800 | +6.87% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 424.6500 | +6.87% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 344.1200 | +5.91% | -12.13% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 216.0400 | +3.86% | -17.29% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 151.6600 | +4.23% | -16.40% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 123.1200 | +6.29% | -11.18% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 126.9600 | +3.85% | -17.29% | |
| Pictet-Global Emerging Debt P | ausschüttend | 969.2000 | +5.91% | -10.86% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 99.8900 | +4.47% | -14.65% | |
| Pictet-Global Emerging Debt R | thesaurierend | 189.6100 | +1.37% | -22.24% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 377.9800 | +6.29% | -11.20% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 223.0700 | +4.23% | -16.40% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 337.1400 | +1.87% | -19.08% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 133.5100 | +6.29% | -11.20% |
Performance
| lfd. Jahr | -1.10% | ||
|---|---|---|---|
| 6 Monate | +9.58% | ||
| 1 Jahr | +3.86% | ||
| 3 Jahre | -17.29% | ||
| 5 Jahre | -12.51% | ||
| seit Beginn | +49.08% | ||
| Jahr | |||
| 2023 | +4.80% | ||
| 2022 | -18.91% | ||
| 2021 | -5.41% | ||
| 2020 | +5.18% | ||
| 2019 | +10.16% | ||
| 2018 | -9.10% | ||
| 2017 | +4.78% | ||
| 2016 | +5.67% | ||
| 2015 | -0.61% | ||
