Pictet - Emerging Local Currency Debt - P dy USD
LU0255798281
Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
NAV 13.09.2024
Diff.+0,9000
Ertragstyp
Ausrichtung
Fondsgesellschaft
72,6400 USD
+1,25%
ausschüttend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Pictet - Emerging Local Currency...
thesaurierend
191,3800
+9,34%
+0,99%
Pictet - Emerging Local Currency...
thesaurierend
100,4800
+7,11%
-6,00%
Pictet - Emerging Local Currency...
ausschüttend
93,9900
+5,87%
+7,52%
Pictet - Emerging Local Currency...
ausschüttend
104,1700
+9,33%
+0,99%
Pictet - Emerging Local Currency...
ausschüttend
52,4100
+7,11%
-6,02%
Pictet - Emerging Local Currency...
ausschüttend
46,5900
+8,55%
-2,13%
Pictet-Emerging Local Currency D...
ausschüttend
88,8400
+6,04%
+8,09%
Pictet-Emerging Local Currency D...
ausschüttend
67,4500
+3,84%
+6,30%
Pictet-Emerging Local Currency D...
thesaurierend
219,7700
+10,22%
+3,37%
Pictet-Emerging Local Currency D...
ausschüttend
83,9200
+6,74%
+10,16%
Pictet - Emerging Local Currency...
thesaurierend
115,1300
+6,05%
-
Pictet - Emerging Local Currency...
thesaurierend
152,5200
+9,43%
+0,25%
Pictet - Emerging Local Currency...
thesaurierend
127,7900
+9,51%
+1,49%
Pictet - Emerging Local Currency...
thesaurierend
123,3400
+4,49%
-9,57%
Pictet - Emerging Local Currency...
thesaurierend
134,3800
+5,32%
-7,38%
Pictet - Emerging Local Currency...
thesaurierend
281,2200
+7,88%
-0,38%
Pictet - Emerging Local Currency...
ausschüttend
181,6600
+9,39%
-
Pictet - Emerging Local Currency...
thesaurierend
191,5300
+9,40%
-
Pictet - Emerging Local Currency...
thesaurierend
172,6400
+5,88%
+7,53%
Pictet - Emerging Local Currency...
thesaurierend
89,8700
+6,47%
-7,68%
Pictet - Emerging Local Currency...
thesaurierend
81,8800
+6,02%
-8,81%
Pictet - Emerging Local Currency...
thesaurierend
171,2400
+8,68%
-0,83%
Pictet - Emerging Local Currency...
ausschüttend
72,6400
+8,68%
-0,80%
Pictet - Emerging Local Currency...
thesaurierend
154,3800
+5,24%
+5,61%
Pictet - Emerging Local Currency...
thesaurierend
155,9200
+8,23%
-2,02%
Pictet - Emerging Local Currency...
ausschüttend
83,1900
+5,27%
+5,66%
Pictet - Emerging Local Currency...
ausschüttend
78,7500
+4,86%
+4,37%
Pictet - Emerging Local Currency...
ausschüttend
56,7700
+3,23%
+4,44%
Pictet-Emerging Local Currency D...
ausschüttend
97,0200
+5,26%
+5,64%
Pictet-Emerging Local Currency D...
ausschüttend
61,0700
+8,68%
-0,83%
Pictet - Emerging Local Currency...
thesaurierend
140,6100
+4,82%
+4,35%
Performance
lfd. Jahr
+1,98%
6 Monate
+4,32%
1 Jahr
+8,68%
3 Jahre
-0,80%
5 Jahre
+1,41%
10 Jahre
-5,36%
seit Beginn
+71,30%
Jahr
2023
+10,26%
2022
-8,72%
2021
-8,69%
2020
+4,75%
2019
+11,13%
2018
-7,91%
2017
+11,38%
2016
+7,60%
2015
-14,63%
Ausschüttungen
05.12.2023
2,85 USD
06.12.2022
2,62 USD
06.12.2021
3,66 USD
04.12.2020
3,50 USD
04.12.2019
4,19 USD
04.12.2018
5,17 USD
05.12.2017
4,61 USD
06.12.2016
4,86 USD
03.12.2015
5,45 USD
03.12.2014
5,60 USD
03.12.2013
6,65 USD
03.12.2012
6,91 USD
05.12.2011
7,90 USD
03.12.2010
7,07 USD
02.12.2009
7,09 USD
19.12.2008
5,08 USD
20.02.2008
5,25 USD
16.04.2007
4,12 USD