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Pictet-Global Emerging Debt I/  LU0953040879  /

Fonds
NAV10.05.2024 Diff.+1,2200 Ertragstyp Ausrichtung Fondsgesellschaft
269,4600USD +0,45% ausschüttend Anleihen Emerging Markets Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,46 1,13 1,58 -0,41 0,86 -0,47 0,95 -
2018 0,26 -2,49 0,36 -1,93 -0,74 -1,74 2,89 -1,57 1,48 -3,15 -0,59 1,64 -5,61%
2019 5,00 0,92 0,45 0,34 -0,25 3,83 1,37 0,68 -0,47 0,36 -0,89 2,75 +14,84%
2020 1,62 -1,00 -13,83 3,16 6,52 3,51 4,31 0,51 -2,43 0,16 4,43 2,67 +8,32%
2021 -1,55 -2,55 -1,26 2,13 1,22 0,21 -0,59 1,10 -2,38 0,08 -1,48 1,53 -3,64%
2022 -2,37 -4,75 1,03 -5,89 0,37 -6,40 2,62 -1,35 -6,51 -0,66 7,72 -0,20 -16,03%
2023 3,31 -2,83 0,26 0,34 -1,48 2,95 1,93 -2,26 -3,62 -1,18 6,23 4,80 +8,21%
2024 -1,32 0,98 3,05 -2,86 1,37 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,44% 7,40% 7,30% 7,58% 8,56%
Sharpe Ratio -0,09 2,44 0,62 -0,94 -0,37
Bester Monat +4,80% +6,23% +6,23% +7,72% +7,72%
Schlechtester Monat -2,86% -2,86% -3,62% -6,51% -13,83%
Maximaler Verlust -3,63% -3,63% -8,13% -25,85% -26,79%
Outperformance +2,45% - +2,78% +9,69% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Emerging Debt - ... thesaurierend 430,4400 +8,31% -9,62%
Pictet - Global Emerging Debt - ... thesaurierend 384,2700 +3,79% -17,71%
Pictet - Global Emerging Debt - ... thesaurierend 252,0100 +6,22% -14,94%
Pictet - Global Emerging Debt - ... thesaurierend 279,8000 +6,98% -13,11%
Pictet - Global Emerging Debt - ... thesaurierend 487,2300 +9,09% -7,67%
Pictet-Global Emerging Debt HI ausschüttend 148,0500 +6,22% -14,95%
Pictet-Global Emerging Debt HI thesaurierend 13.393,0000 +1,93% -19,05%
Pictet-Global Emerging Debt I ausschüttend 269,4600 +8,31% -9,62%
Pictet-Global Emerging Debt I thesaurierend 400,5000 +10,40% +2,11%
Pictet-Global Emerging Debt HI ausschüttend 148,6600 +6,21% -18,36%
Pictet - Global Emerging Debt - ... ausschüttend 162,0700 +7,63% -11,72%
Pictet - Global Emerging Debt - ... thesaurierend 216,4900 +6,25% -14,85%
Pictet - Global Emerging Debt - ... ausschüttend 177,3300 +6,98% -13,10%
Pictet - Global Emerging Debt - ... ausschüttend 265,2700 +8,31% -9,62%
Pictet - Global Emerging Debt - ... thesaurierend 432,3200 +8,35% -9,51%
Pictet - Global Emerging Debt - ... ausschüttend 368,6900 +9,08% -7,72%
Pictet - Global Emerging Debt - ... ausschüttend 174,9300 +6,41% -
Pictet - Global Emerging Debt - ... ausschüttend 184,6100 +6,25% -
Pictet - Global Emerging Debt - ... thesaurierend 250,2900 +8,41% -9,83%
Pictet - Global Emerging Debt - ... thesaurierend 462,4900 +6,88% -10,29%
Pictet - Global Emerging Debt - ... ausschüttend 413,9800 +8,31% -
Pictet - Global Emerging Debt - ... thesaurierend 430,4800 +8,31% -
Pictet - Global Emerging Debt - ... thesaurierend 348,7600 +7,34% -12,02%
Pictet - Global Emerging Debt - ... thesaurierend 218,8400 +5,26% -17,21%
Pictet - Global Emerging Debt - ... ausschüttend 153,6500 +5,64% -16,32%
Pictet - Global Emerging Debt - ... ausschüttend 124,7900 +7,72% -11,07%
Pictet-Global Emerging Debt HR ausschüttend 128,6100 +5,26% -17,21%
Pictet-Global Emerging Debt P ausschüttend 981,3900 +7,52% -10,82%
Pictet-Global Emerging Debt HP ausschüttend 101,2000 +5,85% -14,57%
Pictet-Global Emerging Debt R thesaurierend 192,1600 +2,74% -22,15%
Pictet - Global Emerging Debt - ... thesaurierend 383,1100 +7,72% -11,09%
Pictet - Global Emerging Debt - ... thesaurierend 225,9900 +5,64% -16,32%
Pictet - Global Emerging Debt - ... thesaurierend 341,3000 +3,23% -19,05%
Pictet - Global Emerging Debt - ... ausschüttend 135,3300 +7,73% -11,08%

Performance

lfd. Jahr  
+1,11%
6 Monate  
+10,32%
1 Jahr  
+8,31%
3 Jahre
  -9,62%
5 Jahre  
+3,18%
10 Jahre     -
seit Beginn  
+7,83%
Jahr
2023  
+8,21%
2022
  -16,03%
2021
  -3,64%
2020  
+8,32%
2019  
+14,84%
2018
  -5,61%
 

Ausschüttungen

05.12.2023 11,35 USD
06.12.2022 10,76 USD
06.12.2021 14,52 USD
04.12.2020 14,82 USD
04.12.2019 17,10 USD
04.12.2018 19,18 USD
05.12.2017 16,26 USD