Pictet - Emerging Local Currency Debt - I EUR/ LU0280437160 /
NAV17.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
167.7000EUR | -0.09% | thesaurierend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -0.77 | 2.46 | 1.12 | 3.45 | -1.48 | -0.96 | -1.90 | 1.58 | 2.80 | -2.77 | 0.53 | +4.02% |
2008 | 0.48 | -1.24 | -5.36 | 2.93 | 0.50 | -2.16 | 6.80 | 2.27 | -0.37 | -3.05 | 0.83 | 1.92 | +3.06% |
2009 | 2.03 | -4.26 | 0.39 | 9.99 | -0.89 | 1.95 | 4.07 | -0.50 | 2.07 | 0.36 | -0.38 | 4.03 | +19.83% |
2010 | 3.91 | 2.82 | 5.42 | 2.74 | 2.84 | 1.53 | -1.39 | 3.29 | -1.99 | -0.56 | 1.13 | 0.58 | +21.99% |
2011 | -5.04 | 0.64 | 1.54 | -0.52 | 1.91 | -1.22 | 3.73 | -0.73 | -1.88 | 0.69 | 0.44 | 2.33 | +1.60% |
2012 | 6.22 | 1.17 | -2.33 | 1.30 | 0.06 | 1.91 | 6.32 | -3.48 | 0.39 | 0.03 | 0.80 | 0.80 | +13.53% |
2013 | -2.32 | 4.17 | 0.28 | 0.53 | -4.69 | -4.39 | -2.84 | -3.95 | 1.57 | 1.45 | -3.22 | -1.67 | -14.46% |
2014 | -2.41 | 0.88 | 3.54 | -0.17 | 4.03 | 0.03 | 1.18 | 1.81 | -0.67 | 2.17 | -0.86 | -2.68 | +6.81% |
2015 | 6.92 | -0.48 | 1.34 | -2.00 | -0.08 | -2.94 | -1.69 | -5.19 | -2.63 | 5.29 | 2.61 | -4.80 | -4.32% |
2016 | 0.60 | 0.51 | 4.07 | 1.47 | -2.27 | 5.67 | -0.09 | 0.53 | 0.46 | 1.60 | -3.71 | 2.41 | +11.48% |
2017 | -0.80 | 3.20 | 1.05 | -0.60 | -1.72 | -1.03 | -1.44 | 0.36 | 0.14 | -0.87 | -1.02 | 1.21 | -1.61% |
2018 | 0.67 | 1.13 | -0.10 | -1.41 | -1.82 | -3.17 | 2.41 | -5.74 | 2.84 | 0.12 | 2.79 | -0.17 | -2.77% |
2019 | 5.76 | -0.78 | -0.36 | -0.38 | 0.01 | 3.62 | 3.24 | -1.53 | 1.70 | 0.68 | -1.40 | 2.77 | +13.86% |
2020 | -0.46 | -2.56 | -11.17 | 4.42 | 4.25 | -1.33 | -0.95 | -0.76 | -1.10 | 1.41 | 3.48 | 2.41 | -3.31% |
2021 | -1.00 | -2.07 | 0.18 | -0.69 | 1.57 | 1.35 | -1.41 | 1.10 | -1.87 | -0.45 | 1.09 | 1.12 | -1.17% |
2022 | 1.62 | -6.27 | 2.79 | -0.30 | 1.35 | -1.51 | 3.01 | 0.71 | -1.85 | -2.10 | 2.15 | -1.40 | -2.19% |
2023 | 2.55 | -1.99 | 1.81 | -0.84 | 0.95 | 0.98 | 1.93 | -1.63 | -1.23 | -0.76 | 2.58 | 2.75 | +7.16% |
2024 | -0.64 | -0.46 | -0.06 | -1.38 | 1.68 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.10% | 5.42% | 6.05% | 7.23% | 8.16% |
Sharpe Ratio | -1.22 | -0.05 | -0.05 | -0.28 | -0.25 |
Bester Monat | +2.75% | +2.75% | +2.75% | +3.01% | +4.42% |
Schlechtester Monat | -1.38% | -1.38% | -1.63% | -6.27% | -11.17% |
Maximaler Verlust | -3.16% | -3.16% | -4.67% | -6.91% | -18.53% |
Outperformance | -5.11% | - | -5.34% | -1.06% | -6.18% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Emerging Local Currency... | thesaurierend | 182.3400 | +4.03% | -5.44% | |
Pictet - Emerging Local Currency... | thesaurierend | 167.7000 | +3.50% | +5.57% | |
Pictet - Emerging Local Currency... | thesaurierend | 96.3900 | +1.83% | -11.68% | |
Pictet - Emerging Local Currency... | ausschüttend | 91.3100 | +3.50% | +5.58% | |
Pictet - Emerging Local Currency... | ausschüttend | 99.2500 | +4.03% | -5.44% | |
Pictet - Emerging Local Currency... | ausschüttend | 50.2800 | +1.83% | -11.68% | |
Pictet - Emerging Local Currency... | ausschüttend | 45.1600 | +3.19% | -8.30% | |
Pictet-Emerging Local Currency D... | ausschüttend | 86.2600 | +3.66% | +6.12% | |
Pictet-Emerging Local Currency D... | ausschüttend | 66.5700 | +2.14% | +5.13% | |
Pictet-Emerging Local Currency D... | thesaurierend | 208.8400 | +4.88% | -3.23% | |
Pictet-Emerging Local Currency D... | ausschüttend | 81.3100 | +4.35% | +8.16% | |
Pictet - Emerging Local Currency... | thesaurierend | 111.7900 | +3.67% | - | |
Pictet - Emerging Local Currency... | thesaurierend | 145.2400 | +4.05% | -6.06% | |
Pictet - Emerging Local Currency... | thesaurierend | 121.6900 | +4.20% | -4.97% | |
Pictet - Emerging Local Currency... | thesaurierend | 119.3300 | -0.47% | -14.37% | |
Pictet - Emerging Local Currency... | thesaurierend | 129.6700 | +0.32% | -12.30% | |
Pictet - Emerging Local Currency... | thesaurierend | 269.1500 | +2.75% | -6.11% | |
Pictet - Emerging Local Currency... | ausschüttend | 175.3800 | +4.08% | - | |
Pictet - Emerging Local Currency... | thesaurierend | 182.4500 | +4.08% | - | |
Pictet - Emerging Local Currency... | thesaurierend | 86.3800 | +1.21% | -13.26% | |
Pictet - Emerging Local Currency... | thesaurierend | 78.8100 | +0.79% | -14.31% | |
Pictet - Emerging Local Currency... | thesaurierend | 149.0400 | +2.98% | -8.25% | |
Pictet - Emerging Local Currency... | ausschüttend | 82.0900 | +2.87% | +3.70% | |
Pictet - Emerging Local Currency... | ausschüttend | 77.9100 | +2.47% | +2.44% | |
Pictet - Emerging Local Currency... | ausschüttend | 56.1300 | +1.51% | +3.26% | |
Pictet-Emerging Local Currency D... | ausschüttend | 94.4200 | +2.88% | +3.70% | |
Pictet-Emerging Local Currency D... | ausschüttend | 59.1000 | +3.39% | -7.14% | |
Pictet - Emerging Local Currency... | thesaurierend | 137.0400 | +2.45% | +2.44% | |
Pictet - Emerging Local Currency... | thesaurierend | 163.4700 | +3.41% | -7.13% | |
Pictet - Emerging Local Currency... | ausschüttend | 69.3400 | +3.40% | -7.13% | |
Pictet - Emerging Local Currency... | thesaurierend | 150.2600 | +2.88% | +3.68% |
Performance
lfd. Jahr | -0.89% | ||
---|---|---|---|
6 Monate | +1.75% | ||
1 Jahr | +3.50% | ||
3 Jahre | +5.57% | ||
5 Jahre | +9.36% | ||
10 Jahre | +16.98% | ||
seit Beginn | +90.44% | ||
Jahr | |||
2023 | +7.16% | ||
2022 | -2.19% | ||
2021 | -1.17% | ||
2020 | -3.31% | ||
2019 | +13.86% | ||
2018 | -2.77% | ||
2017 | -1.61% | ||
2016 | +11.48% | ||
2015 | -4.32% |