Pictet-Global Emerging Debt I/ LU0953040879 /
| NAV13.05.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 269.7900USD | +0.12% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.50 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.40% | 7.40% | 7.34% | 7.57% | 8.56% |
| Sharpe Ratio | -0.05 | 2.55 | 0.73 | -0.90 | -0.36 |
| 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 | 430.9700 | +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 | +1.24% | ||
|---|---|---|---|
| 6 Monate | +10.67% | ||
| 1 Jahr | +9.13% | ||
| 3 Jahre | -8.79% | ||
| 5 Jahre | +3.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.96% | ||
| 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 |
