Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV13.05.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 463.0300SGD | +0.12% | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.42% | 7.41% | 7.34% | 7.57% | -% |
| Sharpe Ratio | -0.21 | 2.34 | 0.53 | -0.94 | - |
| 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 | 430.9700 | +9.13% | -8.79% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 384.6300 | +4.60% | -16.97% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 252.2900 | +7.03% | -14.16% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 280.1200 | +7.79% | -12.31% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 487.8600 | +9.90% | -6.83% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 148.2200 | +7.03% | -14.16% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'404.0000 | +2.73% | -18.33% | |
| Pictet-Global Emerging Debt I | ausschüttend | 269.7900 | +9.13% | -8.79% | |
| Pictet-Global Emerging Debt I | thesaurierend | 399.5200 | +9.75% | +2.44% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 148.8300 | +7.03% | -17.61% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 162.2600 | +8.45% | -10.92% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 216.7300 | +7.06% | -14.07% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 177.5400 | +7.80% | -12.30% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 265.6000 | +9.13% | -8.79% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 432.8500 | +9.17% | -8.68% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 369.1700 | +9.90% | -6.88% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 175.1200 | +7.22% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 184.8200 | +7.07% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 250.6100 | +9.23% | -9.01% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 463.0300 | +7.69% | -9.47% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 414.4900 | +9.12% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 431.0100 | +9.12% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 349.1600 | +8.15% | -11.22% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 219.0700 | +6.08% | -16.44% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 153.8100 | +6.46% | -15.55% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 124.9300 | +8.53% | -10.26% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 128.7500 | +6.08% | -16.44% | |
| Pictet-Global Emerging Debt P | ausschüttend | 982.4900 | +8.19% | -10.02% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 101.3100 | +6.66% | -13.78% | |
| Pictet-Global Emerging Debt R | thesaurierend | 192.3900 | +3.52% | -21.43% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 383.5600 | +8.54% | -10.27% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 226.2300 | +6.46% | -15.54% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 341.6000 | +4.03% | -18.32% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 135.4900 | +8.54% | -10.26% |
Performance
| lfd. Jahr | +0.81% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +7.69% | ||
| 3 Jahre | -9.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.11% | ||
| Jahr | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
