Pictet - Emerging Local Currency Debt - I dy USD/ LU0760712090 /
| NAV13.05.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.0200USD | +0.25% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.18 | -1.21 | 2.46 | 0.76 | 1.18 | 2.18 | - |
| 2013 | 0.56 | 0.34 | -1.50 | 3.21 | -6.31 | -4.11 | -0.75 | -4.62 | 4.27 | 1.89 | -3.08 | -0.48 | -10.60% |
| 2014 | -4.50 | 3.32 | 3.33 | 0.43 | 2.38 | 0.37 | -1.13 | 0.23 | -4.75 | 1.34 | -1.35 | -5.53 | -6.20% |
| 2015 | -0.29 | -1.08 | -2.96 | 2.25 | -2.23 | -1.37 | -2.51 | -3.85 | -2.99 | 4.19 | -1.89 | -2.09 | -14.11% |
| 2016 | 0.21 | 0.93 | 9.14 | 2.00 | -5.01 | 5.45 | 0.57 | 0.13 | 1.37 | -0.90 | -6.82 | 1.82 | +8.24% |
| 2017 | 1.64 | 1.47 | 1.71 | 1.21 | 1.48 | 0.40 | 1.89 | 1.20 | -0.40 | -2.33 | 1.30 | 1.93 | +12.05% |
| 2018 | 4.44 | -0.98 | 0.74 | -3.15 | -5.12 | -3.14 | 2.64 | -6.25 | 2.67 | -2.32 | 2.71 | 0.85 | -7.32% |
| 2019 | 6.16 | -1.55 | -1.74 | -0.57 | -0.55 | 5.90 | 0.93 | -2.61 | 0.68 | 3.03 | -2.56 | 4.63 | +11.81% |
| 2020 | -1.73 | -3.43 | -11.26 | 4.23 | 5.87 | -0.36 | 4.28 | -0.14 | -2.53 | 0.74 | 6.27 | 4.75 | +5.40% |
| 2021 | -1.71 | -2.15 | -3.00 | 1.72 | 2.79 | -1.34 | -1.42 | 0.64 | -3.65 | -0.60 | -1.69 | 2.16 | -8.15% |
| 2022 | 0.17 | -6.09 | 1.82 | -5.47 | 2.91 | -3.88 | 0.46 | -0.67 | -4.39 | -1.23 | 6.43 | 2.20 | -8.19% |
| 2023 | 4.36 | -4.30 | 4.31 | 0.77 | -2.52 | 3.33 | 3.01 | -3.16 | -3.65 | -0.92 | 5.88 | 4.04 | +10.92% |
| 2024 | -2.31 | -0.83 | -0.26 | -2.36 | 2.14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.82% | 8.71% | 9.07% | 9.30% | 9.89% |
| Sharpe Ratio | -1.74 | 0.32 | -0.25 | -0.66 | -0.29 |
| Bester Monat | +4.04% | +5.88% | +5.88% | +6.43% | +6.43% |
| Schlechtester Monat | -2.36% | -2.36% | -3.65% | -6.09% | -11.26% |
| Maximaler Verlust | -6.01% | -6.71% | -8.92% | -21.88% | -23.36% |
| Outperformance | -5.02% | - | -5.36% | -0.34% | -5.88% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | thesaurierend | 180.0700 | +1.56% | -6.73% | |
| Pictet - Emerging Local Currency... | thesaurierend | 166.7200 | +2.14% | +4.72% | |
| Pictet - Emerging Local Currency... | thesaurierend | 95.2200 | -0.58% | -12.87% | |
| Pictet - Emerging Local Currency... | ausschüttend | 90.7800 | +2.13% | +4.73% | |
| Pictet - Emerging Local Currency... | ausschüttend | 98.0200 | +1.56% | -6.73% | |
| Pictet - Emerging Local Currency... | ausschüttend | 49.6700 | -0.58% | -12.88% | |
| Pictet - Emerging Local Currency... | ausschüttend | 44.6100 | +0.77% | -9.54% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 85.7600 | +2.30% | +5.29% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 66.4500 | +1.15% | +4.57% | |
| Pictet-Emerging Local Currency D... | thesaurierend | 206.2200 | +2.37% | -4.56% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 80.8300 | +2.96% | +7.27% | |
| Pictet - Emerging Local Currency... | thesaurierend | 111.1300 | +2.29% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 143.4400 | +1.57% | -7.34% | |
| Pictet - Emerging Local Currency... | thesaurierend | 120.1700 | +1.71% | -6.27% | |
| Pictet - Emerging Local Currency... | thesaurierend | 117.9300 | -2.79% | -15.48% | |
| Pictet - Emerging Local Currency... | thesaurierend | 128.1400 | -2.03% | -13.44% | |
| Pictet - Emerging Local Currency... | thesaurierend | 265.8600 | +0.32% | -7.37% | |
| Pictet - Emerging Local Currency... | ausschüttend | 173.2000 | +1.60% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 180.1800 | +1.60% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 85.3400 | -1.18% | -14.42% | |
| Pictet - Emerging Local Currency... | thesaurierend | 77.8700 | -1.57% | -15.44% | |
| Pictet - Emerging Local Currency... | thesaurierend | 147.2100 | +0.54% | -9.50% | |
| Pictet - Emerging Local Currency... | ausschüttend | 81.6200 | +1.53% | +2.88% | |
| Pictet - Emerging Local Currency... | ausschüttend | 77.4700 | +1.13% | +1.62% | |
| Pictet - Emerging Local Currency... | ausschüttend | 56.0400 | +0.51% | +2.73% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 93.8900 | +1.53% | +2.89% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 58.3700 | +0.94% | -8.42% | |
| Pictet - Emerging Local Currency... | thesaurierend | 136.2700 | +1.11% | +1.64% | |
| Pictet - Emerging Local Currency... | thesaurierend | 161.4500 | +0.95% | -8.40% | |
| Pictet - Emerging Local Currency... | ausschüttend | 68.4900 | +0.95% | -8.38% | |
| Pictet - Emerging Local Currency... | thesaurierend | 149.4000 | +1.53% | +2.86% |
Performance
| lfd. Jahr | -3.64% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +1.56% | ||
| 3 Jahre | -6.73% | ||
| 5 Jahre | +4.77% | ||
| 10 Jahre | -7.46% | ||
| seit Beginn | -0.96% | ||
| Jahr | |||
| 2023 | +10.92% | ||
| 2022 | -8.19% | ||
| 2021 | -8.15% | ||
| 2020 | +5.40% | ||
| 2019 | +11.81% | ||
| 2018 | -7.32% | ||
| 2017 | +12.05% | ||
| 2016 | +8.24% | ||
| 2015 | -14.11% | ||
Ausschüttungen
| 05.12.2023 | 4.67 USD |
| 06.12.2022 | 4.39 USD |
| 06.12.2021 | 5.97 USD |
| 04.12.2020 | 5.75 USD |
| 04.12.2019 | 6.71 USD |
| 04.12.2018 | 8.17 USD |
| 05.12.2017 | 7.42 USD |
| 06.12.2016 | 7.77 USD |
| 03.12.2015 | 7.26 USD |
| 03.12.2014 | 8.33 USD |
| 03.12.2013 | 9.63 USD |
| 03.12.2012 | 4.93 USD |
