Pictet - Global Emerging Debt - Z dm USD
LU1970672686
Pictet - Global Emerging Debt - Z dm USD/ LU1970672686 /
NAV 06.06.2024
Diff.+0,5300
Ertragstyp
Ausrichtung
Fondsgesellschaft
370,0700 USD
+0,14%
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
433,5500
+9,57%
-9,17%
Pictet - Global Emerging Debt - ...
thesaurierend
385,7900
+4,97%
-17,50%
Pictet - Global Emerging Debt - ...
thesaurierend
253,5000
+7,47%
-14,57%
Pictet - Global Emerging Debt - ...
thesaurierend
281,6000
+8,24%
-12,73%
Pictet - Global Emerging Debt - ...
thesaurierend
491,0100
+10,35%
-7,22%
Pictet-Global Emerging Debt HI
ausschüttend
148,9300
+7,47%
-14,58%
Pictet-Global Emerging Debt HI
thesaurierend
13.432,0000
+3,09%
-18,98%
Pictet-Global Emerging Debt I
ausschüttend
271,4100
+9,57%
-9,17%
Pictet-Global Emerging Debt I
thesaurierend
398,8300
+7,59%
+1,67%
Pictet-Global Emerging Debt HI
ausschüttend
149,0300
+7,47%
-17,74%
Pictet - Global Emerging Debt - ...
ausschüttend
163,1900
+8,93%
-11,31%
Pictet - Global Emerging Debt - ...
thesaurierend
217,7800
+7,51%
-14,48%
Pictet - Global Emerging Debt - ...
ausschüttend
177,7600
+8,25%
-12,72%
Pictet - Global Emerging Debt - ...
ausschüttend
266,2700
+9,57%
-9,17%
Pictet - Global Emerging Debt - ...
thesaurierend
435,4600
+9,61%
-9,07%
Pictet - Global Emerging Debt - ...
ausschüttend
370,0700
+10,35%
-7,27%
Pictet - Global Emerging Debt - ...
ausschüttend
175,9900
+7,67%
-
Pictet - Global Emerging Debt - ...
ausschüttend
185,7100
+7,51%
-
Pictet - Global Emerging Debt - ...
thesaurierend
252,1600
+9,72%
-9,40%
Pictet - Global Emerging Debt - ...
thesaurierend
465,3700
+8,06%
-9,98%
Pictet - Global Emerging Debt - ...
ausschüttend
415,6300
+9,56%
-
Pictet - Global Emerging Debt - ...
thesaurierend
433,5900
+9,56%
-
Pictet - Global Emerging Debt - ...
thesaurierend
351,0500
+8,58%
-11,59%
Pictet - Global Emerging Debt - ...
thesaurierend
219,9900
+6,51%
-16,85%
Pictet - Global Emerging Debt - ...
ausschüttend
154,5000
+6,89%
-15,95%
Pictet - Global Emerging Debt - ...
ausschüttend
125,2600
+8,97%
-10,64%
Pictet-Global Emerging Debt HR
ausschüttend
128,9700
+6,51%
-16,85%
Pictet-Global Emerging Debt P
ausschüttend
984,6500
+8,53%
-10,34%
Pictet-Global Emerging Debt HP
ausschüttend
101,4800
+7,11%
-14,22%
Pictet-Global Emerging Debt R
thesaurierend
192,7400
+3,95%
-21,82%
Pictet - Global Emerging Debt - ...
thesaurierend
385,7300
+8,98%
-10,65%
Pictet - Global Emerging Debt - ...
thesaurierend
227,2400
+6,89%
-15,95%
Pictet - Global Emerging Debt - ...
thesaurierend
342,5100
+4,40%
-18,84%
Pictet - Global Emerging Debt - ...
ausschüttend
136,2500
+8,97%
-10,64%
Performance
lfd. Jahr
+2,16%
6 Monate
+5,85%
1 Jahr
+10,35%
3 Jahre
-7,27%
5 Jahre
+6,63%
10 Jahre
-
seit Beginn
+7,37%
Jahr
2023
+8,98%
2022
-15,43%
2021
-2,97%
2020
+9,09%
Ausschüttungen
22.05.2024
1,48 USD
23.04.2024
1,48 USD
21.03.2024
1,48 USD
21.02.2024
1,48 USD
23.01.2024
1,48 USD
21.12.2023
1,48 USD
21.11.2023
1,48 USD
23.10.2023
1,47 USD
21.09.2023
1,47 USD
22.08.2023
1,47 USD
21.07.2023
1,47 USD
21.06.2023
1,47 USD
23.05.2023
1,47 USD
21.04.2023
1,47 USD
21.03.2023
1,47 USD
21.02.2023
1,47 USD
23.01.2023
1,47 USD
21.12.2022
1,47 USD
22.11.2022
1,47 USD
21.10.2022
1,91 USD
21.09.2022
1,91 USD
23.08.2022
1,91 USD
21.07.2022
1,91 USD
21.06.2022
1,91 USD
23.05.2022
1,91 USD
21.04.2022
1,91 USD
22.03.2022
1,91 USD
22.02.2022
1,91 USD
21.01.2022
1,91 USD
21.12.2021
1,91 USD
23.11.2021
1,91 USD
21.10.2021
1,93 USD
21.09.2021
1,93 USD
23.08.2021
1,93 USD
21.07.2021
1,93 USD
22.06.2021
1,93 USD
21.05.2021
1,93 USD
21.04.2021
1,93 USD
23.03.2021
1,93 USD
23.02.2021
1,93 USD
21.01.2021
1,93 USD
22.12.2020
1,93 USD
23.11.2020
1,93 USD
21.10.2020
2,14 USD
22.09.2020
2,14 USD
21.08.2020
2,14 USD
21.07.2020
2,14 USD
24.06.2020
2,14 USD
22.05.2020
2,14 USD
21.04.2020
2,14 USD
23.03.2020
2,14 USD
21.02.2020
2,14 USD
21.01.2020
2,14 USD
23.12.2019
2,14 USD
21.11.2019
2,14 USD
22.10.2019
2,34 USD
23.09.2019
2,34 USD
21.08.2019
2,34 USD
23.07.2019
2,34 USD
21.06.2019
2,34 USD
21.05.2019
2,34 USD
24.04.2019
2,34 USD