Pictet - Emerging Local Currency Debt - R USD/ LU0255798364 /
NAV17.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149.0400USD | -0.04% | thesaurierend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 2.99 | 1.14 | -0.36 | 3.90 | 2.70 | 3.26 | - |
2007 | -1.67 | 0.78 | 3.14 | 3.56 | 1.90 | -1.23 | 0.28 | -2.41 | 5.88 | 4.47 | -1.46 | 0.04 | +13.68% |
2008 | 1.66 | 1.15 | -1.31 | 1.04 | 0.21 | -0.90 | 5.65 | -3.58 | -5.03 | -12.57 | 0.80 | 13.50 | -1.47% |
2009 | -7.65 | -5.20 | 4.84 | 9.68 | 5.75 | 0.93 | 5.08 | 0.79 | 3.70 | 1.20 | 1.28 | -1.01 | +19.73% |
2010 | 0.88 | 0.85 | 4.42 | 0.85 | -4.72 | 0.76 | 4.77 | 0.66 | 5.17 | 1.13 | -5.38 | 2.53 | +11.95% |
2011 | -2.09 | 1.30 | 4.22 | 3.81 | -1.27 | -0.47 | 2.71 | -0.64 | -8.67 | 4.58 | -3.16 | -1.92 | -2.38% |
2012 | 7.55 | 3.29 | -2.87 | 0.59 | -6.61 | 4.49 | 3.08 | -1.31 | 2.37 | 0.66 | 1.07 | 2.08 | +14.56% |
2013 | 0.47 | 0.25 | -1.60 | 3.11 | -6.41 | -4.19 | -0.85 | -4.71 | 4.17 | 1.79 | -3.17 | -0.58 | -11.62% |
2014 | -4.59 | 3.23 | 3.23 | 0.34 | 2.28 | 0.27 | -1.22 | 0.13 | -4.83 | 1.23 | -1.44 | -5.62 | -7.27% |
2015 | -0.39 | -1.17 | -3.05 | 2.16 | -2.33 | -1.45 | -2.61 | -3.94 | -3.09 | 4.08 | -1.97 | -2.20 | -15.10% |
2016 | 0.13 | 0.84 | 9.04 | 1.89 | -5.11 | 5.35 | 0.47 | 0.03 | 1.26 | -0.99 | -6.91 | 1.73 | +7.01% |
2017 | 1.55 | 1.38 | 1.61 | 1.12 | 1.38 | 0.30 | 1.80 | 1.11 | -0.50 | -2.41 | 1.20 | 1.83 | +10.78% |
2018 | 4.34 | -1.06 | 0.64 | -3.24 | -5.23 | -3.23 | 2.54 | -6.35 | 2.58 | -2.43 | 2.61 | 0.72 | -8.42% |
2019 | 6.05 | -1.63 | -1.84 | -0.67 | -0.66 | 5.81 | 0.84 | -2.70 | 0.59 | 2.93 | -2.65 | 4.52 | +10.50% |
2020 | -1.81 | -3.50 | -11.34 | 4.15 | 5.78 | -0.45 | 4.19 | -0.22 | -2.61 | 0.65 | 6.18 | 4.65 | +4.33% |
2021 | -1.78 | -2.23 | -3.08 | 1.63 | 2.70 | -1.42 | -1.51 | 0.56 | -3.74 | -0.69 | -1.76 | 2.07 | -9.06% |
2022 | 0.09 | -6.16 | 1.74 | -5.55 | 2.83 | -3.96 | 0.37 | -0.76 | -4.47 | -1.31 | 6.34 | 2.11 | -9.11% |
2023 | 4.28 | -4.37 | 4.22 | 0.69 | -2.60 | 3.24 | 2.93 | -3.24 | -3.74 | -1.01 | 5.80 | 3.94 | +9.81% |
2024 | -2.38 | -0.92 | -0.34 | -2.45 | 3.37 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.78% | 8.39% | 9.05% | 9.30% | 9.89% |
Sharpe Ratio | -1.43 | -0.18 | -0.09 | -0.72 | -0.36 |
Bester Monat | +3.94% | +5.80% | +5.80% | +6.34% | +6.34% |
Schlechtester Monat | -2.45% | -2.45% | -3.74% | -6.16% | -11.34% |
Maximaler Verlust | -6.24% | -6.98% | -9.11% | -22.95% | -24.72% |
Outperformance | -5.32% | - | -5.64% | -3.95% | -12.44% |
Alle Kurse in USD
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 | -2.80% | ||
---|---|---|---|
6 Monate | +1.13% | ||
1 Jahr | +2.98% | ||
3 Jahre | -8.25% | ||
5 Jahre | +1.27% | ||
10 Jahre | -16.72% | ||
seit Beginn | +49.05% | ||
Jahr | |||
2023 | +9.81% | ||
2022 | -9.11% | ||
2021 | -9.06% | ||
2020 | +4.33% | ||
2019 | +10.50% | ||
2018 | -8.42% | ||
2017 | +10.78% | ||
2016 | +7.01% | ||
2015 | -15.10% |