Pictet - Global Emerging Debt - HZ GBP/ LU2317077431 /
| NAV15.05.2024 | Diff.+1.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 252.4000GBP | +0.67% | thesaurierend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.17 | 1.25 | 0.25 | -0.54 | 1.14 | -2.35 | 0.13 | -1.36 | 1.49 | - |
| 2022 | -2.31 | -4.72 | 1.00 | -5.85 | 0.41 | -6.46 | 2.59 | -1.41 | -6.61 | -0.77 | 7.59 | -0.35 | -16.45% |
| 2023 | 3.22 | -2.84 | 0.23 | 0.32 | -1.50 | 2.93 | 1.94 | -2.22 | -3.60 | -1.17 | 6.17 | 4.79 | +8.03% |
| 2024 | -1.28 | 0.98 | 3.08 | -2.84 | 2.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.40% | 7.23% | 7.32% | 7.57% | -% |
| Sharpe Ratio | 0.26 | 2.49 | 0.85 | -0.89 | - |
| Bester Monat | +4.79% | +6.17% | +6.17% | +7.59% | - |
| Schlechtester Monat | -2.84% | -2.84% | -3.60% | -6.61% | - |
| Maximaler Verlust | -3.62% | -3.62% | -8.08% | -25.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | thesaurierend | 434.0700 | +9.91% | -8.23% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 387.2800 | +5.32% | -16.48% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 254.0700 | +7.78% | -13.64% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 282.1100 | +8.56% | -11.78% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 491.3800 | +10.70% | -6.26% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 149.2600 | +7.78% | -13.65% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'495.0000 | +3.43% | -17.87% | |
| Pictet-Global Emerging Debt I | ausschüttend | 271.7300 | +9.91% | -8.23% | |
| Pictet-Global Emerging Debt I | thesaurierend | 400.4300 | +10.00% | +2.66% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 149.8800 | +7.79% | -17.11% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 163.4200 | +9.23% | -10.38% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 218.2600 | +7.82% | -13.55% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 178.8000 | +8.57% | -11.77% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 267.5000 | +9.91% | -8.24% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 435.9600 | +9.95% | -8.13% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 371.8400 | +10.70% | -6.31% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 176.3600 | +7.98% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 186.1300 | +7.83% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 252.4000 | +10.01% | -8.46% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 466.3300 | +8.45% | -8.93% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 417.4700 | +9.91% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 434.1100 | +9.91% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 351.6600 | +8.92% | -10.67% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 220.6100 | +6.82% | -15.94% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 154.8900 | +7.20% | -15.04% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 125.8300 | +9.31% | -9.72% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 129.6500 | +6.82% | -15.94% | |
| Pictet-Global Emerging Debt P | ausschüttend | 989.2300 | +8.93% | -9.50% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 102.0200 | +7.41% | -13.27% | |
| Pictet-Global Emerging Debt R | thesaurierend | 193.7600 | +4.26% | -20.95% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 386.3100 | +9.32% | -9.73% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 227.8200 | +7.20% | -15.03% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 343.9500 | +4.75% | -17.84% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 136.4600 | +9.31% | -9.72% |
Performance
| lfd. Jahr | +2.07% | ||
|---|---|---|---|
| 6 Monate | +10.29% | ||
| 1 Jahr | +10.01% | ||
| 3 Jahre | -8.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.59% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -16.45% | ||
