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Pictet - Global Emerging Debt - HZ USD/  LU0476845952  /

Fonds
NAV08.05.2024 Diff.-0,8400 Ertragstyp Ausrichtung Fondsgesellschaft
278,5500EUR -0,30% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 1,32 2,67 -1,74 0,35 -
2014 -0,64 2,11 2,09 1,28 2,88 0,34 0,17 0,75 -1,00 1,64 0,37 -2,11 +8,04%
2015 1,36 0,34 0,06 0,30 0,30 -2,47 0,98 0,40 -0,66 1,44 0,64 -1,40 +1,21%
2016 -0,64 1,84 3,07 0,87 0,97 2,88 1,59 1,82 -0,31 -1,04 -4,56 1,08 +7,58%
2017 0,78 1,62 0,10 1,32 0,41 -0,58 1,03 1,47 -0,54 0,75 -0,54 0,62 +6,59%
2018 0,10 -2,56 0,14 -2,07 -0,93 -1,95 2,71 -1,77 1,31 -3,35 -0,73 1,34 -7,66%
2019 4,73 0,75 0,21 0,13 -0,46 3,59 1,18 0,48 -0,66 0,16 -0,97 2,47 +12,07%
2020 1,46 -1,10 -14,38 3,03 6,48 3,46 4,26 0,50 -2,47 0,13 4,44 2,55 +6,86%
2021 -1,58 -2,54 -1,32 2,11 1,19 0,20 -0,60 1,09 -2,40 0,07 -1,41 1,41 -3,86%
2022 -2,39 -4,77 0,87 -5,94 0,29 -6,56 2,43 -1,54 -6,72 -0,91 7,49 -0,50 -17,59%
2023 3,08 -2,97 0,08 0,23 -1,61 2,82 1,80 -2,38 -3,72 -1,26 6,09 4,67 +6,50%
2024 -1,39 0,89 2,96 -2,93 0,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,50% 7,56% 7,30% 7,58% 8,56%
Sharpe Ratio -0,38 1,83 0,38 -1,12 -0,54
Bester Monat +4,67% +6,09% +6,09% +7,49% +7,49%
Schlechtester Monat -2,93% -2,93% -3,72% -6,72% -14,38%
Maximaler Verlust -3,70% -3,70% -8,41% -26,87% -27,88%
Outperformance +5,17% - +5,85% +3,37% +5,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Emerging Debt - ... thesaurierend 428,5000 +7,82% -10,02%
Pictet - Global Emerging Debt - ... thesaurierend 382,6500 +3,35% -18,06%
Pictet - Global Emerging Debt - ... thesaurierend 250,8900 +5,74% -15,31%
Pictet - Global Emerging Debt - ... thesaurierend 278,5500 +6,50% -13,49%
Pictet - Global Emerging Debt - ... thesaurierend 485,0200 +8,59% -8,09%
Pictet-Global Emerging Debt HI ausschüttend 147,4000 +5,75% -15,32%
Pictet-Global Emerging Debt HI thesaurierend 13.337,0000 +1,50% -19,39%
Pictet-Global Emerging Debt I ausschüttend 268,2400 +7,82% -10,02%
Pictet-Global Emerging Debt I thesaurierend 399,2300 +10,05% +1,78%
Pictet-Global Emerging Debt HI ausschüttend 148,0100 +5,75% -18,72%
Pictet - Global Emerging Debt - ... ausschüttend 161,3400 +7,15% -12,12%
Pictet - Global Emerging Debt - ... thesaurierend 215,5300 +5,78% -15,23%
Pictet - Global Emerging Debt - ... ausschüttend 176,5400 +6,51% -13,49%
Pictet - Global Emerging Debt - ... ausschüttend 264,0800 +7,82% -10,02%
Pictet - Global Emerging Debt - ... thesaurierend 430,3700 +7,86% -9,92%
Pictet - Global Emerging Debt - ... ausschüttend 367,0200 +8,59% -8,14%
Pictet - Global Emerging Debt - ... ausschüttend 174,1500 +5,93% -
Pictet - Global Emerging Debt - ... ausschüttend 183,8000 +5,79% -
Pictet - Global Emerging Debt - ... thesaurierend 249,1600 +7,92% -10,24%
Pictet - Global Emerging Debt - ... thesaurierend 460,4300 +6,40% -10,68%
Pictet - Global Emerging Debt - ... ausschüttend 412,1100 +7,82% -
Pictet - Global Emerging Debt - ... thesaurierend 428,5400 +7,82% -
Pictet - Global Emerging Debt - ... thesaurierend 347,2100 +6,86% -12,41%
Pictet - Global Emerging Debt - ... thesaurierend 217,8900 +4,81% -17,57%
Pictet - Global Emerging Debt - ... ausschüttend 152,9700 +5,17% -16,69%
Pictet - Global Emerging Debt - ... ausschüttend 124,2300 +7,24% -11,47%
Pictet-Global Emerging Debt HR ausschüttend 128,0500 +4,80% -17,57%
Pictet-Global Emerging Debt P ausschüttend 977,5000 +7,10% -11,17%
Pictet-Global Emerging Debt HP ausschüttend 100,7500 +5,38% -14,95%
Pictet-Global Emerging Debt R thesaurierend 191,3100 +2,28% -22,49%
Pictet - Global Emerging Debt - ... thesaurierend 381,3900 +7,24% -11,49%
Pictet - Global Emerging Debt - ... thesaurierend 224,9900 +5,17% -16,69%
Pictet - Global Emerging Debt - ... thesaurierend 339,8700 +2,80% -19,39%
Pictet - Global Emerging Debt - ... ausschüttend 134,7200 +7,24% -11,48%

Performance

lfd. Jahr  
+0,32%
6 Monate  
+8,38%
1 Jahr  
+6,50%
3 Jahre
  -13,49%
5 Jahre
  -4,28%
10 Jahre  
+11,05%
seit Beginn  
+20,95%
Jahr
2023  
+6,50%
2022
  -17,59%
2021
  -3,86%
2020  
+6,86%
2019  
+12,07%
2018
  -7,66%
2017  
+6,59%
2016  
+7,58%
2015  
+1,21%