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Pictet - Global Emerging Debt - HA2 dy EUR/  LU2300315848  /

Fonds
NAV10.09.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
184,3100EUR +0,18% ausschüttend Anleihen Emerging Markets Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,18 -1,65 2,78 1,76 -2,43 -3,76 -1,31 6,05 4,62 -
2024 -1,44 0,85 2,92 -2,97 1,42 0,48 1,16 2,67 0,87 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,58% 6,34% 7,13% -% -%
Sharpe Ratio 0,80 1,07 1,34 - -
Bester Monat +4,62% +2,92% +6,05% - -
Schlechtester Monat -2,97% -2,97% -3,76% - -
Maximaler Verlust -3,74% -3,74% -5,34% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Emerging Debt - ... thesaurierend 456,1800 +14,91% -4,86%
Pictet - Global Emerging Debt - ... thesaurierend 401,0700 +10,01% -14,38%
Pictet - Global Emerging Debt - ... thesaurierend 265,3700 +12,80% -10,78%
Pictet - Global Emerging Debt - ... thesaurierend 295,3400 +13,61% -8,86%
Pictet - Global Emerging Debt - ... thesaurierend 517,6000 +15,73% -2,81%
Pictet-Global Emerging Debt HI ausschüttend 155,9000 +12,80% -10,79%
Pictet-Global Emerging Debt HI thesaurierend 13.918,0000 +8,11% -16,33%
Pictet-Global Emerging Debt I ausschüttend 285,5700 +14,91% -4,86%
Pictet-Global Emerging Debt I thesaurierend 414,6600 +12,08% +2,19%
Pictet-Global Emerging Debt HI ausschüttend 154,4000 +12,80% -13,26%
Pictet - Global Emerging Debt - ... ausschüttend 171,4400 +14,25% -7,20%
Pictet - Global Emerging Debt - ... thesaurierend 228,0000 +12,84% -10,69%
Pictet - Global Emerging Debt - ... ausschüttend 277,3100 +14,91% -4,86%
Pictet - Global Emerging Debt - ... thesaurierend 458,2300 +14,96% -4,75%
Pictet - Global Emerging Debt - ... ausschüttend 184,3100 +13,01% -
Pictet - Global Emerging Debt - ... ausschüttend 194,4300 +12,85% -
Pictet - Global Emerging Debt - ... thesaurierend 265,4200 +15,08% -5,20%
Pictet - Global Emerging Debt - ... thesaurierend 488,0400 +13,27% -6,19%
Pictet - Global Emerging Debt - ... ausschüttend 433,1700 +14,91% -
Pictet - Global Emerging Debt - ... thesaurierend 456,2200 +14,91% -
Pictet - Global Emerging Debt - ... thesaurierend 368,5000 +13,89% -7,39%
Pictet - Global Emerging Debt - ... thesaurierend 229,7500 +11,80% -13,16%
Pictet - Global Emerging Debt - ... thesaurierend 405,2800 +14,30% -6,41%
Pictet - Global Emerging Debt - ... thesaurierend 237,5400 +12,20% -12,22%
Pictet - Global Emerging Debt - ... thesaurierend 355,5700 +9,41% -15,77%
Pictet - Global Emerging Debt - ... ausschüttend 161,5000 +12,20% -12,23%
Pictet - Global Emerging Debt - ... ausschüttend 130,4300 +14,29% -6,39%
Pictet-Global Emerging Debt HR ausschüttend 133,7000 +11,79% -13,16%
Pictet-Global Emerging Debt P ausschüttend 1.023,7800 +13,80% -6,45%
Pictet-Global Emerging Debt HP ausschüttend 105,3300 +12,51% -10,39%
Pictet-Global Emerging Debt R thesaurierend 200,2200 +9,08% -18,26%
Pictet - Global Emerging Debt - ... ausschüttend 143,1600 +14,29% -6,40%

Performance

lfd. Jahr  
+5,97%
6 Monate  
+5,01%
1 Jahr  
+13,01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,28%
Jahr
 

Ausschüttungen

05.12.2023 8,33 EUR