Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV30.05.2024 | Diff.+1.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 462.0000SGD | +0.29% | thesaurierend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.27 | 0.27 | -0.53 | 1.15 | -2.32 | 0.15 | -1.43 | 1.61 | - |
| 2022 | -2.30 | -4.72 | 1.07 | -5.85 | 0.43 | -6.37 | 2.66 | -1.35 | -6.52 | -0.66 | 7.67 | -0.18 | -15.80% |
| 2023 | 3.26 | -2.84 | 0.18 | 0.33 | -1.54 | 2.92 | 1.84 | -2.36 | -3.89 | -1.27 | 6.08 | 4.67 | +7.06% |
| 2024 | -1.43 | 0.88 | 2.96 | -2.95 | 1.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.16% | 7.16% | 7.32% | 7.58% | -% |
| Sharpe Ratio | -0.33 | 1.00 | 0.66 | -0.98 | - |
| Bester Monat | +4.67% | +6.08% | +6.08% | +7.67% | - |
| Schlechtester Monat | -2.95% | -2.95% | -3.89% | -6.52% | - |
| Maximaler Verlust | -3.72% | -3.72% | -8.56% | -25.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | thesaurierend | 430.2500 | +10.08% | -9.71% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 383.1500 | +5.44% | -17.94% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 251.6500 | +7.96% | -15.06% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 279.5100 | +8.74% | -13.24% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 487.2000 | +10.87% | -7.77% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 147.8400 | +7.97% | -15.07% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'344.0000 | +3.57% | -19.38% | |
| Pictet-Global Emerging Debt I | ausschüttend | 269.3400 | +10.08% | -9.71% | |
| Pictet-Global Emerging Debt I | thesaurierend | 397.8600 | +9.03% | +2.08% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 147.9400 | +7.96% | -18.22% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 161.9600 | +9.42% | -11.83% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 216.1900 | +8.00% | -14.98% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 176.4400 | +8.74% | -13.23% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 264.2400 | +10.08% | -9.71% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 432.1300 | +10.12% | -9.61% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 367.2000 | +10.86% | -7.82% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 174.6900 | +8.16% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 184.3600 | +8.01% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 250.2300 | +10.21% | -9.94% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 462.0000 | +8.61% | -10.47% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 412.4600 | +10.07% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 430.2900 | +10.08% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 348.4300 | +9.09% | -12.11% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 218.4300 | +6.99% | -17.32% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 153.3800 | +7.37% | -16.44% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 124.3200 | +9.49% | -11.16% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 128.0500 | +6.99% | -17.33% | |
| Pictet-Global Emerging Debt P | ausschüttend | 978.3300 | +9.28% | -10.77% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 100.7400 | +7.58% | -14.72% | |
| Pictet-Global Emerging Debt R | thesaurierend | 191.3100 | +4.44% | -22.28% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 382.8300 | +9.48% | -11.18% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 225.6000 | +7.38% | -16.44% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 340.2000 | +4.87% | -19.28% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 135.2300 | +9.49% | -11.17% |
Performance
| lfd. Jahr | +0.58% | ||
|---|---|---|---|
| 6 Monate | +5.28% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | -10.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.31% | ||
| Jahr | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
