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%