Pictet - Global Emerging Debt - Z dm USD/ LU1970672686 /
| NAV17.05.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 371.6500USD | -0.27% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.19 | 3.89 | 1.43 | 0.74 | -0.41 | 0.42 | -0.83 | 2.81 | - |
| 2020 | 1.67 | -0.95 | -13.79 | 3.22 | 6.58 | 3.56 | 4.39 | 0.57 | -2.38 | 0.23 | 4.50 | 2.73 | +9.09% |
| 2021 | -1.50 | -2.48 | -1.21 | 2.22 | 1.29 | 0.26 | -0.53 | 1.16 | -2.32 | 0.14 | -1.42 | 1.52 | -2.97% |
| 2022 | -2.31 | -4.69 | 1.09 | -5.83 | 0.43 | -6.34 | 2.68 | -1.29 | -6.45 | -0.60 | 7.78 | -0.14 | -15.43% |
| 2023 | 3.37 | -2.77 | 0.32 | 0.39 | -1.42 | 3.02 | 1.99 | -2.20 | -3.57 | -1.12 | 6.29 | 4.86 | +8.98% |
| 2024 | -1.26 | 1.04 | 3.11 | -2.80 | 2.21 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.34% | 7.23% | 7.32% | 7.57% | 8.56% |
| Sharpe Ratio | 0.29 | 2.32 | 1.01 | -0.79 | -0.27 |
| Bester Monat | +4.86% | +6.29% | +6.29% | +7.78% | +7.78% |
| Schlechtester Monat | -2.80% | -2.80% | -3.57% | -6.45% | -13.79% |
| Maximaler Verlust | -3.58% | -3.58% | -8.00% | -25.23% | -25.87% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | thesaurierend | 433.8300 | +10.39% | -8.28% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 386.9800 | +5.79% | -16.54% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 253.9100 | +8.27% | -13.69% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 281.9400 | +9.04% | -11.84% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 491.1300 | +11.19% | -6.31% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 149.1700 | +8.27% | -13.70% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'483.0000 | +3.89% | -17.94% | |
| Pictet-Global Emerging Debt I | ausschüttend | 271.5800 | +10.39% | -8.28% | |
| Pictet-Global Emerging Debt I | thesaurierend | 399.4900 | +9.83% | +2.42% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 149.7900 | +8.28% | -17.16% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 163.3200 | +9.71% | -10.43% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 218.1200 | +8.30% | -13.61% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 178.6900 | +9.05% | -11.83% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 267.3600 | +10.39% | -8.29% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 435.7200 | +10.44% | -8.18% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 371.6500 | +11.18% | -6.36% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 176.2500 | +8.46% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 186.0100 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 252.2700 | +10.51% | -8.51% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 466.0400 | +8.93% | -8.99% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 417.2400 | +10.39% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 433.8700 | +10.40% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 351.4400 | +9.40% | -10.73% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 220.4600 | +7.30% | -15.99% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 154.7900 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 125.7600 | +9.81% | -9.77% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 129.5600 | +7.30% | -16.00% | |
| Pictet-Global Emerging Debt P | ausschüttend | 987.3900 | +9.38% | -9.67% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 101.9500 | +7.88% | -13.33% | |
| Pictet-Global Emerging Debt R | thesaurierend | 193.6400 | +4.72% | -21.00% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 386.0800 | +9.80% | -9.78% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 227.6700 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 343.6700 | +5.22% | -17.90% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 136.3800 | +9.80% | -9.77% |
Performance
| lfd. Jahr | +2.19% | ||
|---|---|---|---|
| 6 Monate | +9.72% | ||
| 1 Jahr | +11.18% | ||
| 3 Jahre | -6.36% | ||
| 5 Jahre | +8.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.40% | ||
| Jahr | |||
| 2023 | +8.98% | ||
| 2022 | -15.43% | ||
| 2021 | -2.97% | ||
| 2020 | +9.09% | ||
Ausschüttungen
| 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 |
