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Pictet - Global Emerging Debt - P USD/  LU0128467544  /

Fonds
NAV10.05.2024 Diff.+1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
383,1100USD +0,45% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - -0,94 12,43 2,48 -2,33 -0,97 2,46 5,44 4,76 -
2000 1,87 6,95 4,30 -2,61 -1,92 4,62 4,68 2,72 -0,74 -1,70 0,33 4,08 +24,41%
2001 2,24 1,34 -1,69 0,08 1,40 1,75 -2,42 3,74 -2,78 0,47 1,27 1,29 +6,69%
2002 1,59 2,91 0,28 1,78 -1,20 -5,64 -3,30 5,98 -1,46 4,62 2,93 2,31 +10,67%
2003 1,31 2,51 1,29 4,88 4,91 0,03 -3,11 1,81 3,11 0,48 1,03 2,67 +22,73%
2004 0,76 0,32 2,35 -5,11 -1,73 0,96 3,03 3,73 1,36 1,44 1,34 2,36 +11,00%
2005 0,74 1,05 -2,89 1,06 2,67 2,05 -0,14 1,70 1,79 -2,05 1,61 1,49 +9,29%
2006 1,50 2,54 -1,87 -0,09 -1,96 -0,47 3,61 2,10 0,50 1,90 1,46 0,97 +10,51%
2007 -0,36 1,52 1,47 1,39 -0,45 -2,62 -1,14 0,73 2,05 2,69 -0,14 0,44 +5,61%
2008 1,05 -0,15 -0,43 0,66 -0,01 -1,66 0,69 0,83 -5,01 -12,99 2,87 9,98 -5,60%
2009 0,03 -0,59 3,32 4,90 4,82 1,55 3,34 2,16 4,36 0,72 0,50 0,37 +28,41%
2010 0,55 0,89 2,12 0,62 -1,74 1,66 3,19 2,04 1,09 1,60 -3,44 -0,54 +8,15%
2011 -1,07 0,36 1,27 0,82 1,87 0,54 1,86 0,56 -3,03 3,53 -1,07 1,49 +7,20%
2012 1,74 2,32 0,14 1,28 -1,20 2,14 3,40 1,16 2,01 0,96 0,98 0,35 +16,31%
2013 -0,53 -0,17 -1,19 2,47 -3,12 -4,37 0,09 -1,83 1,27 2,57 -1,81 0,23 -6,43%
2014 -0,74 2,04 1,98 1,18 2,77 0,23 0,08 0,64 -1,09 1,55 0,29 -2,26 +6,74%
2015 1,30 0,27 0,04 0,23 0,21 -2,57 0,91 0,28 -0,69 1,37 0,52 -1,40 +0,39%
2016 -0,67 1,76 3,10 0,83 0,94 2,92 1,62 1,83 -0,25 -1,00 -4,55 1,25 +7,81%
2017 0,89 1,58 0,20 1,35 0,46 -0,50 1,10 1,55 -0,46 0,82 -0,51 0,90 +7,59%
2018 0,21 -2,52 0,32 -1,96 -0,77 -1,78 2,85 -1,61 1,44 -3,19 -0,64 1,59 -6,09%
2019 4,95 0,88 0,40 0,30 -0,30 3,78 1,32 0,64 -0,52 0,32 -0,93 2,70 +14,21%
2020 1,57 -1,05 -13,87 3,12 6,47 3,46 4,25 0,46 -2,48 0,11 4,39 2,62 +7,72%
2021 -1,60 -2,59 -1,31 2,08 1,17 0,16 -0,64 1,05 -2,42 0,04 -1,53 1,48 -4,17%
2022 -2,42 -4,78 0,98 -5,93 0,32 -6,44 2,57 -1,40 -6,55 -0,70 7,67 -0,25 -16,50%
2023 3,26 -2,87 0,21 0,29 -1,53 2,91 1,88 -2,30 -3,66 -1,22 6,18 4,75 +7,62%
2024 -1,36 0,93 3,00 -2,90 1,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,44% 7,40% 7,30% 7,58% 8,56%
Sharpe Ratio -0,16 2,35 0,54 -1,01 -0,44
Bester Monat +4,75% +6,18% +6,18% +7,67% +7,67%
Schlechtester Monat -2,90% -2,90% -3,66% -6,55% -13,87%
Maximaler Verlust -3,67% -3,67% -8,25% -26,41% -27,52%
Outperformance +0,64% - +0,40% +7,31% +1,28%
 
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  
+0,92%
6 Monate  
+10,02%
1 Jahr  
+7,72%
3 Jahre
  -11,09%
5 Jahre  
+0,39%
10 Jahre  
+18,68%
seit Beginn  
+518,52%
Jahr
2023  
+7,62%
2022
  -16,50%
2021
  -4,17%
2020  
+7,72%
2019  
+14,21%
2018
  -6,09%
2017  
+7,59%
2016  
+7,81%
2015  
+0,39%