Pictet - Global Emerging Debt - HZ dm EUR/ LU1077583059 /
NAV17.06.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
177.4800EUR | -0.50% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.46 | -2.55 | -1.33 | 2.11 | 1.19 | 0.20 | -0.61 | 1.09 | -2.40 | 0.07 | -1.41 | 1.41 | -3.75% |
2022 | -2.39 | -4.77 | 0.87 | -5.94 | 0.29 | -6.56 | 2.43 | -1.55 | -6.72 | -0.90 | 7.49 | -0.50 | -17.59% |
2023 | 3.09 | -2.96 | 0.09 | 0.22 | -1.61 | 2.82 | 1.80 | -2.38 | -3.72 | -1.26 | 6.10 | 4.67 | +6.51% |
2024 | -1.40 | 0.89 | 2.96 | -2.92 | 1.46 | 0.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.04% | 6.80% | 7.42% | 7.61% | -% |
Sharpe Ratio | -0.13 | 0.06 | 0.49 | -1.09 | - |
Bester Monat | +4.67% | +4.67% | +6.10% | +7.49% | - |
Schlechtester Monat | -2.92% | -2.92% | -3.72% | -6.72% | - |
Maximaler Verlust | -3.71% | -3.71% | -8.40% | -26.77% | - |
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 | +1.26% | ||
---|---|---|---|
6 Monate | +2.01% | ||
1 Jahr | +7.30% | ||
3 Jahre | -13.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -14.37% | ||
Jahr | |||
2023 | +6.51% | ||
2022 | -17.59% | ||
2021 | -3.75% |
Ausschüttungen
22.05.2024 | 0.72 EUR |
23.04.2024 | 0.72 EUR |
21.03.2024 | 0.72 EUR |
21.02.2024 | 0.72 EUR |
23.01.2024 | 0.72 EUR |
21.12.2023 | 0.72 EUR |
21.11.2023 | 0.72 EUR |
23.10.2023 | 0.73 EUR |
21.09.2023 | 0.73 EUR |
22.08.2023 | 0.73 EUR |
21.07.2023 | 0.73 EUR |
21.06.2023 | 0.73 EUR |
23.05.2023 | 0.73 EUR |
21.04.2023 | 0.73 EUR |
21.03.2023 | 0.73 EUR |
21.02.2023 | 0.73 EUR |
23.01.2023 | 0.73 EUR |
21.12.2022 | 0.73 EUR |
22.11.2022 | 0.73 EUR |
21.10.2022 | 0.87 EUR |
21.09.2022 | 0.87 EUR |
23.08.2022 | 0.87 EUR |
21.07.2022 | 0.87 EUR |
21.06.2022 | 0.87 EUR |
23.05.2022 | 0.87 EUR |
21.04.2022 | 0.87 EUR |
22.03.2022 | 0.87 EUR |
22.02.2022 | 0.87 EUR |
21.01.2022 | 0.87 EUR |
21.12.2021 | 0.87 EUR |
23.11.2021 | 0.87 EUR |
21.10.2021 | 0.97 EUR |
21.09.2021 | 0.97 EUR |
23.08.2021 | 0.97 EUR |
21.07.2021 | 0.97 EUR |
22.06.2021 | 0.97 EUR |
21.05.2021 | 0.97 EUR |
21.04.2021 | 0.97 EUR |
23.03.2021 | 0.97 EUR |
23.02.2021 | 0.97 EUR |
21.01.2021 | 0.97 EUR |