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Pictet - Global Emerging Debt - J USD/  LU1374913462  /

Fonds
NAV31.05.2024 Diff.+0,9500 Ertragstyp Ausrichtung Fondsgesellschaft
433,0800USD +0,22% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -1,42 -2,55 -1,27 2,13 1,22 0,21 -0,59 1,10 -2,37 0,09 -1,48 1,53 -3,49%
2022 -2,37 -4,74 1,03 -5,88 0,38 -6,40 2,63 -1,35 -6,51 -0,65 7,72 -0,19 -16,00%
2023 3,31 -2,82 0,26 0,34 -1,48 2,96 1,93 -2,26 -3,62 -1,17 6,23 4,80 +8,25%
2024 -1,31 0,98 3,05 -2,86 1,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,12% 7,13% 7,33% 7,58% -%
Sharpe Ratio -0,08 1,26 0,88 -0,93 -
Bester Monat +4,80% +6,23% +6,23% +7,72% -
Schlechtester Monat -2,86% -2,86% -3,62% -6,51% -
Maximaler Verlust -3,63% -3,63% -8,13% -25,82% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Emerging Debt - ... thesaurierend 431,2000 +10,17% -9,51%
Pictet - Global Emerging Debt - ... thesaurierend 383,9800 +5,54% -17,77%
Pictet - Global Emerging Debt - ... thesaurierend 252,2000 +8,05% -14,88%
Pictet - Global Emerging Debt - ... thesaurierend 280,1200 +8,82% -13,05%
Pictet - Global Emerging Debt - ... thesaurierend 488,2800 +10,95% -7,57%
Pictet-Global Emerging Debt HI ausschüttend 148,1600 +8,05% -14,89%
Pictet-Global Emerging Debt HI thesaurierend 13.373,0000 +3,68% -19,20%
Pictet-Global Emerging Debt I ausschüttend 269,9300 +10,17% -9,51%
Pictet-Global Emerging Debt I thesaurierend 397,3400 +8,06% +1,95%
Pictet-Global Emerging Debt HI ausschüttend 148,2600 +8,05% -18,04%
Pictet - Global Emerging Debt - ... ausschüttend 162,3200 +9,52% -11,63%
Pictet - Global Emerging Debt - ... thesaurierend 216,6600 +8,09% -14,79%
Pictet - Global Emerging Debt - ... ausschüttend 176,8200 +8,83% -13,04%
Pictet - Global Emerging Debt - ... ausschüttend 264,8200 +10,16% -9,51%
Pictet - Global Emerging Debt - ... thesaurierend 433,0800 +10,21% -9,41%
Pictet - Global Emerging Debt - ... ausschüttend 368,0200 +10,96% -7,62%
Pictet - Global Emerging Debt - ... ausschüttend 175,0800 +8,25% -
Pictet - Global Emerging Debt - ... ausschüttend 184,7600 +8,10% -
Pictet - Global Emerging Debt - ... thesaurierend 250,7800 +10,31% -9,74%
Pictet - Global Emerging Debt - ... thesaurierend 463,0000 +8,69% -10,27%
Pictet - Global Emerging Debt - ... ausschüttend 413,3700 +10,16% -
Pictet - Global Emerging Debt - ... thesaurierend 431,2300 +10,17% -
Pictet - Global Emerging Debt - ... thesaurierend 349,1900 +9,18% -11,92%
Pictet - Global Emerging Debt - ... thesaurierend 218,9000 +7,08% -17,15%
Pictet - Global Emerging Debt - ... ausschüttend 153,7100 +7,46% -16,26%
Pictet - Global Emerging Debt - ... ausschüttend 124,5900 +9,58% -10,97%
Pictet-Global Emerging Debt HR ausschüttend 128,3200 +7,08% -17,15%
Pictet-Global Emerging Debt P ausschüttend 980,4600 +9,44% -10,58%
Pictet-Global Emerging Debt HP ausschüttend 100,9600 +7,67% -14,53%
Pictet-Global Emerging Debt R thesaurierend 191,7200 +4,52% -22,11%
Pictet - Global Emerging Debt - ... thesaurierend 383,6600 +9,57% -10,99%
Pictet - Global Emerging Debt - ... thesaurierend 226,0900 +7,47% -16,26%
Pictet - Global Emerging Debt - ... thesaurierend 340,9400 +4,97% -19,10%
Pictet - Global Emerging Debt - ... ausschüttend 135,5200 +9,57% -10,98%

Performance

lfd. Jahr  
+1,31%
6 Monate  
+6,17%
1 Jahr  
+10,21%
3 Jahre
  -9,41%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,98%
Jahr
2023  
+8,25%
2022
  -16,00%
2021
  -3,49%