Pictet - Global Emerging Debt - HA2 dy EUR/ LU2300315848 /
| NAV10.10.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.8000EUR | -0.21% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.39 | -1.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.36% | 5.89% | 6.89% | -% | -% |
| Sharpe Ratio | 0.78 | 1.49 | 2.01 | - | - |
| Bester Monat | +4.62% | +2.67% | +6.05% | - | - |
| Schlechtester Monat | -2.97% | -2.97% | -2.97% | - | - |
| Maximaler Verlust | -3.74% | -1.94% | -3.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | thesaurierend | 457.9600 | +19.02% | -0.91% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 401.1500 | +13.89% | -11.07% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 266.0300 | +16.84% | -7.13% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 296.2500 | +17.68% | -5.14% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 519.9300 | +19.87% | +1.22% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 156.2900 | +16.84% | -7.14% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'909.0000 | +11.99% | -13.21% | |
| Pictet-Global Emerging Debt I | ausschüttend | 286.6900 | +19.02% | -0.91% | |
| Pictet-Global Emerging Debt I | thesaurierend | 419.9000 | +15.47% | +4.77% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 154.2700 | +16.84% | -9.43% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 172.0700 | +18.34% | -3.34% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 228.5700 | +16.89% | -7.04% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 277.4900 | +19.02% | -0.91% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 460.0400 | +19.06% | -0.80% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 184.8000 | +17.05% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 194.9200 | +16.89% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 266.5600 | +19.21% | -1.26% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 489.3300 | +17.48% | -2.47% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 433.5400 | +19.02% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 458.0100 | +19.02% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 369.6700 | +17.95% | -3.54% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 230.1500 | +15.79% | -9.60% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 406.6800 | +18.37% | -2.52% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 238.0200 | +16.21% | -8.63% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 355.4800 | +13.27% | -12.51% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 161.8300 | +16.21% | -8.63% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 130.5100 | +18.38% | -2.50% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 133.6200 | +15.80% | -9.60% | |
| Pictet-Global Emerging Debt P | ausschüttend | 1'020.6700 | +17.64% | -2.95% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 105.3100 | +16.57% | -6.71% | |
| Pictet-Global Emerging Debt R | thesaurierend | 200.1800 | +13.01% | -14.91% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 143.6500 | +18.37% | -2.52% |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +5.82% | ||
| 1 Jahr | +17.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.58% | ||
| Jahr | |||
Ausschüttungen
| 05.12.2023 | 8.33 EUR |
