Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV30.10.2024 | Diff.+1.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 487.5200SGD | +0.25% | 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 | 1.45 | 0.52 | 1.20 | 2.74 | 2.38 | -1.60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.27% | 5.18% | 6.71% | 7.73% | -% |
| Sharpe Ratio | 0.70 | 2.12 | 2.21 | -0.56 | - |
| Bester Monat | +4.67% | +2.74% | +6.08% | +7.67% | - |
| Schlechtester Monat | -2.95% | -2.95% | -2.95% | -6.52% | - |
| Maximaler Verlust | -3.72% | -2.45% | -3.72% | -24.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | thesaurierend | 456.5900 | +19.45% | -2.11% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 399.0200 | +14.31% | -12.30% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 264.9600 | +17.26% | -8.30% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 295.1700 | +18.10% | -6.34% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 518.5700 | +20.31% | -0.01% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 155.6600 | +17.26% | -8.31% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'826.0000 | +12.50% | -14.50% | |
| Pictet-Global Emerging Debt I | ausschüttend | 285.8300 | +19.46% | -2.11% | |
| Pictet-Global Emerging Debt I | thesaurierend | 420.9300 | +16.77% | +4.35% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 153.1300 | +17.26% | -10.27% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 171.5500 | +18.80% | -4.49% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 227.6600 | +17.31% | -8.21% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 275.7300 | +19.45% | -2.11% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 458.6700 | +19.50% | -2.00% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 184.0800 | +17.48% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 194.1400 | +17.31% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 265.8500 | +19.67% | -2.44% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 487.5200 | +17.91% | -3.76% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 430.9000 | +19.45% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 456.6400 | +19.45% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 368.3800 | +18.38% | -4.71% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 229.1200 | +16.21% | -10.74% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 405.3400 | +18.81% | -3.69% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 237.0000 | +16.63% | -9.78% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 353.4900 | +13.69% | -13.72% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 161.1300 | +16.62% | -9.78% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 129.7000 | +18.81% | -3.68% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 132.7000 | +16.21% | -10.74% | |
| Pictet-Global Emerging Debt P | ausschüttend | 1'014.7700 | +18.12% | -4.09% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 104.6200 | +17.08% | -7.86% | |
| Pictet-Global Emerging Debt R | thesaurierend | 198.8100 | +13.49% | -15.98% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 143.1800 | +18.81% | -3.69% |
Performance
| lfd. Jahr | +6.14% | ||
|---|---|---|---|
| 6 Monate | +6.82% | ||
| 1 Jahr | +17.91% | ||
| 3 Jahre | -3.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.30% | ||
| Jahr | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
