Pictet - Emerging Local Currency Debt - HZ CHF/ LU0643830432 /
| NAV14.05.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.4000CHF | +0.20% | thesaurierend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.68 | -2.17 | -3.10 | 1.68 | 2.73 | -1.40 | -1.45 | 0.61 | -3.69 | -0.62 | -1.64 | 2.04 | -8.57% |
| 2022 | 0.14 | -6.05 | 1.66 | -5.55 | 2.78 | -4.02 | 0.28 | -0.93 | -4.64 | -1.49 | 6.08 | 1.80 | -10.18% |
| 2023 | 4.01 | -4.53 | 3.91 | 0.52 | -2.84 | 3.02 | 2.71 | -3.47 | -3.96 | -1.18 | 5.53 | 3.67 | +6.88% |
| 2024 | -2.61 | -1.09 | -0.55 | -2.64 | 2.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.85% | 8.75% | 9.01% | 9.26% | -% |
| Sharpe Ratio | -2.05 | -0.45 | -0.63 | -0.91 | - |
| Bester Monat | +3.67% | +5.53% | +5.53% | +6.08% | - |
| Schlechtester Monat | -2.64% | -2.64% | -3.96% | -6.05% | - |
| Maximaler Verlust | -6.83% | -7.69% | -9.63% | -23.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | thesaurierend | 180.4600 | +1.78% | -6.53% | |
| Pictet - Emerging Local Currency... | thesaurierend | 166.7600 | +2.16% | +4.75% | |
| Pictet - Emerging Local Currency... | thesaurierend | 95.4200 | -0.38% | -12.68% | |
| Pictet - Emerging Local Currency... | ausschüttend | 90.8000 | +2.16% | +4.75% | |
| Pictet - Emerging Local Currency... | ausschüttend | 98.2300 | +1.78% | -6.53% | |
| Pictet - Emerging Local Currency... | ausschüttend | 49.7700 | -0.38% | -12.70% | |
| Pictet - Emerging Local Currency... | ausschüttend | 44.7100 | +1.00% | -9.34% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 85.7700 | +2.31% | +5.30% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 66.4500 | +1.15% | +4.57% | |
| Pictet-Emerging Local Currency D... | thesaurierend | 206.6700 | +2.60% | -4.35% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 80.8400 | +2.97% | +7.29% | |
| Pictet - Emerging Local Currency... | thesaurierend | 111.1600 | +2.32% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 143.7500 | +1.79% | -7.14% | |
| Pictet - Emerging Local Currency... | thesaurierend | 120.4300 | +1.93% | -6.07% | |
| Pictet - Emerging Local Currency... | thesaurierend | 118.1700 | -2.60% | -15.31% | |
| Pictet - Emerging Local Currency... | thesaurierend | 128.4000 | -1.83% | -13.27% | |
| Pictet - Emerging Local Currency... | thesaurierend | 266.4400 | +0.54% | -7.17% | |
| Pictet - Emerging Local Currency... | ausschüttend | 173.5800 | +1.83% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 180.5700 | +1.82% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 85.5200 | -0.97% | -14.24% | |
| Pictet - Emerging Local Currency... | thesaurierend | 78.0300 | -1.37% | -15.27% | |
| Pictet - Emerging Local Currency... | thesaurierend | 147.5300 | +0.76% | -9.30% | |
| Pictet - Emerging Local Currency... | ausschüttend | 81.6400 | +1.55% | +2.90% | |
| Pictet - Emerging Local Currency... | ausschüttend | 77.4800 | +1.14% | +1.64% | |
| Pictet - Emerging Local Currency... | ausschüttend | 56.0400 | +0.51% | +2.73% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 93.9000 | +1.54% | +2.90% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 58.5000 | +1.17% | -8.21% | |
| Pictet - Emerging Local Currency... | thesaurierend | 136.2900 | +1.13% | +1.66% | |
| Pictet - Emerging Local Currency... | thesaurierend | 161.8000 | +1.17% | -8.20% | |
| Pictet - Emerging Local Currency... | ausschüttend | 68.6400 | +1.17% | -8.17% | |
| Pictet - Emerging Local Currency... | thesaurierend | 149.4200 | +1.54% | +2.87% |
Performance
| lfd. Jahr | -4.67% | ||
|---|---|---|---|
| 6 Monate | -0.08% | ||
| 1 Jahr | -1.83% | ||
| 3 Jahre | -13.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.10% | ||
| Jahr | |||
| 2023 | +6.88% | ||
| 2022 | -10.18% | ||
| 2021 | -8.57% | ||
