Pictet - Global Emerging Debt - HZ dm EUR
LU1077583059
Pictet - Global Emerging Debt - HZ dm EUR/ LU1077583059 /
NAV 18.06.2024
Diff.+0,5600
Ertragstyp
Ausrichtung
Fondsgesellschaft
178,0400 EUR
+0,32%
ausschüttend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Pictet - Global Emerging Debt - ...
thesaurierend
434,4200
+8,92%
-9,32%
Pictet - Global Emerging Debt - ...
thesaurierend
386,0300
+4,39%
-17,73%
Pictet - Global Emerging Debt - ...
thesaurierend
253,8500
+6,88%
-14,75%
Pictet - Global Emerging Debt - ...
thesaurierend
282,0500
+7,64%
-12,92%
Pictet - Global Emerging Debt - ...
thesaurierend
492,1000
+9,69%
-7,37%
Pictet-Global Emerging Debt HI
ausschüttend
149,1300
+6,87%
-14,76%
Pictet-Global Emerging Debt HI
thesaurierend
13.435,0000
+2,54%
-19,25%
Pictet-Global Emerging Debt I
ausschüttend
271,9500
+8,92%
-9,32%
Pictet-Global Emerging Debt I
thesaurierend
405,1400
+10,57%
+0,11%
Pictet-Global Emerging Debt HI
ausschüttend
149,2300
+6,88%
-17,92%
Pictet - Global Emerging Debt - ...
ausschüttend
163,4900
+8,32%
-11,47%
Pictet - Global Emerging Debt - ...
thesaurierend
218,0800
+6,91%
-14,66%
Pictet - Global Emerging Debt - ...
ausschüttend
178,0400
+7,64%
-12,90%
Pictet - Global Emerging Debt - ...
ausschüttend
266,8000
+8,92%
-9,33%
Pictet - Global Emerging Debt - ...
thesaurierend
436,3300
+8,96%
-9,22%
Pictet - Global Emerging Debt - ...
ausschüttend
370,9000
+9,69%
-7,42%
Pictet - Global Emerging Debt - ...
ausschüttend
176,2300
+7,06%
-
Pictet - Global Emerging Debt - ...
ausschüttend
185,9700
+6,92%
-
Pictet - Global Emerging Debt - ...
thesaurierend
252,6800
+9,09%
-9,57%
Pictet - Global Emerging Debt - ...
thesaurierend
466,1300
+7,41%
-10,18%
Pictet - Global Emerging Debt - ...
ausschüttend
416,4600
+8,92%
-
Pictet - Global Emerging Debt - ...
thesaurierend
434,4600
+8,92%
-
Pictet - Global Emerging Debt - ...
thesaurierend
351,6500
+7,95%
-11,74%
Pictet - Global Emerging Debt - ...
thesaurierend
220,2300
+5,93%
-17,02%
Pictet - Global Emerging Debt - ...
ausschüttend
154,6800
+6,30%
-16,13%
Pictet - Global Emerging Debt - ...
ausschüttend
125,4900
+8,34%
-10,78%
Pictet-Global Emerging Debt HR
ausschüttend
129,1100
+5,93%
-17,02%
Pictet-Global Emerging Debt P
ausschüttend
986,2400
+8,11%
-10,56%
Pictet-Global Emerging Debt HP
ausschüttend
101,6100
+6,49%
-14,41%
Pictet-Global Emerging Debt R
thesaurierend
193,0700
+3,34%
-21,95%
Pictet - Global Emerging Debt - ...
thesaurierend
386,4300
+8,33%
-10,80%
Pictet - Global Emerging Debt - ...
thesaurierend
227,5000
+6,30%
-16,13%
Pictet - Global Emerging Debt - ...
thesaurierend
342,6700
+3,83%
-19,07%
Pictet - Global Emerging Debt - ...
ausschüttend
136,5000
+8,34%
-10,79%
Performance
lfd. Jahr
+1,58%
6 Monate
+2,34%
1 Jahr
+7,64%
3 Jahre
-12,90%
5 Jahre
-
10 Jahre
-
seit Beginn
-14,10%
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