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Pictet-Global Emerging Debt I/  LU0953040879  /

Fonds
NAV13.05.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
269,7900USD +0,12% ausschüttend Anleihen Emerging Markets Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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