Pictet - Global Emerging Debt - P dy USD
LU0128468609
Pictet - Global Emerging Debt - P dy USD/ LU0128468609 /
NAV 17.05.2024
Diff.-0,3700
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,3800 USD
-0,27%
ausschüttend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Pictet - Global Emerging Debt - ...
thesaurierend
433,8300
+10,39%
-8,28%
Pictet - Global Emerging Debt - ...
thesaurierend
386,9800
+5,79%
-16,54%
Pictet - Global Emerging Debt - ...
thesaurierend
253,9100
+8,27%
-13,69%
Pictet - Global Emerging Debt - ...
thesaurierend
281,9400
+9,04%
-11,84%
Pictet - Global Emerging Debt - ...
thesaurierend
491,1300
+11,19%
-6,31%
Pictet-Global Emerging Debt HI
ausschüttend
149,1700
+8,27%
-13,70%
Pictet-Global Emerging Debt HI
thesaurierend
13.483,0000
+3,89%
-17,94%
Pictet-Global Emerging Debt I
ausschüttend
271,5800
+10,39%
-8,28%
Pictet-Global Emerging Debt I
thesaurierend
399,4900
+9,83%
+2,42%
Pictet-Global Emerging Debt HI
ausschüttend
149,7900
+8,28%
-17,16%
Pictet - Global Emerging Debt - ...
ausschüttend
163,3200
+9,71%
-10,43%
Pictet - Global Emerging Debt - ...
thesaurierend
218,1200
+8,30%
-13,61%
Pictet - Global Emerging Debt - ...
ausschüttend
178,6900
+9,05%
-11,83%
Pictet - Global Emerging Debt - ...
ausschüttend
267,3600
+10,39%
-8,29%
Pictet - Global Emerging Debt - ...
thesaurierend
435,7200
+10,44%
-8,18%
Pictet - Global Emerging Debt - ...
ausschüttend
371,6500
+11,18%
-6,36%
Pictet - Global Emerging Debt - ...
ausschüttend
176,2500
+8,46%
-
Pictet - Global Emerging Debt - ...
ausschüttend
186,0100
+8,31%
-
Pictet - Global Emerging Debt - ...
thesaurierend
252,2700
+10,51%
-8,51%
Pictet - Global Emerging Debt - ...
thesaurierend
466,0400
+8,93%
-8,99%
Pictet - Global Emerging Debt - ...
ausschüttend
417,2400
+10,39%
-
Pictet - Global Emerging Debt - ...
thesaurierend
433,8700
+10,40%
-
Pictet - Global Emerging Debt - ...
thesaurierend
351,4400
+9,40%
-10,73%
Pictet - Global Emerging Debt - ...
thesaurierend
220,4600
+7,30%
-15,99%
Pictet - Global Emerging Debt - ...
ausschüttend
154,7900
+7,69%
-15,09%
Pictet - Global Emerging Debt - ...
ausschüttend
125,7600
+9,81%
-9,77%
Pictet-Global Emerging Debt HR
ausschüttend
129,5600
+7,30%
-16,00%
Pictet-Global Emerging Debt P
ausschüttend
987,3900
+9,38%
-9,67%
Pictet-Global Emerging Debt HP
ausschüttend
101,9500
+7,88%
-13,33%
Pictet-Global Emerging Debt R
thesaurierend
193,6400
+4,72%
-21,00%
Pictet - Global Emerging Debt - ...
thesaurierend
386,0800
+9,80%
-9,78%
Pictet - Global Emerging Debt - ...
thesaurierend
227,6700
+7,69%
-15,09%
Pictet - Global Emerging Debt - ...
thesaurierend
343,6700
+5,22%
-17,90%
Pictet - Global Emerging Debt - ...
ausschüttend
136,3800
+9,80%
-9,77%
Performance
lfd. Jahr
+1,71%
6 Monate
+9,03%
1 Jahr
+9,80%
3 Jahre
-9,77%
5 Jahre
+1,46%
10 Jahre
+18,98%
seit Beginn
+286,13%
Jahr
2023
+7,62%
2022
-16,49%
2021
-4,16%
2020
+7,72%
2019
+14,22%
2018
-6,08%
2017
+7,59%
2016
+7,81%
2015
+0,39%
Ausschüttungen
05.12.2023
4,99 USD
06.12.2022
4,58 USD
06.12.2021
6,35 USD
04.12.2020
6,49 USD
04.12.2019
7,61 USD
04.12.2018
8,69 USD
05.12.2017
7,27 USD
06.12.2016
7,06 USD
03.12.2015
7,19 USD
03.12.2014
6,19 USD
03.12.2013
8,64 USD
03.12.2012
8,20 USD
05.12.2011
8,80 USD
03.12.2010
8,40 USD
02.12.2009
7,49 USD
19.12.2008
6,13 USD
20.02.2008
4,60 USD
16.04.2007
8,10 USD
20.04.2006
7,33 USD
28.04.2005
7,02 USD
30.04.2004
1,67 USD
01.12.2003
6,67 USD
02.12.2002
5,45 USD
03.12.2001
2,91 USD