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Pictet - Global Emerging Debt - HI EUR/  LU0170991672  /

Fonds
NAV09.07.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
254,6600EUR -0,13% thesaurierend Anleihen Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - 1,92 3,18 0,59 1,13 2,75 -
2004 0,80 0,42 2,45 -5,02 -1,68 0,96 3,08 3,77 1,40 1,51 1,36 2,35 +11,68%
2005 0,72 1,05 -2,93 1,02 2,62 1,98 -0,22 1,60 1,67 -2,14 1,45 1,35 +8,32%
2006 1,35 2,39 -2,03 -0,24 -2,14 -0,68 3,38 1,91 0,34 1,74 1,30 0,84 +8,29%
2007 -0,48 1,43 1,37 1,31 -0,53 -2,71 -1,22 0,63 1,96 2,66 -0,16 0,40 +4,61%
2008 1,05 -0,02 -0,34 0,81 0,15 -1,48 0,90 1,04 -4,89 -13,27 2,71 9,89 -4,94%
2009 0,22 -0,57 3,31 4,92 4,83 1,58 3,37 2,18 4,36 0,75 0,54 0,40 +28,95%
2010 0,60 0,91 2,17 0,64 -1,76 1,68 3,23 2,08 1,12 1,63 -3,45 -0,53 +8,43%
2011 -1,00 0,42 1,35 0,90 1,99 0,64 1,98 0,67 -2,97 3,55 -1,03 1,50 +8,12%
2012 1,78 2,34 0,20 1,31 -1,18 2,16 3,44 1,14 1,99 0,97 0,98 0,36 +16,54%
2013 -0,50 -0,16 -1,17 2,48 -3,08 -4,40 0,12 -1,78 1,26 2,60 -1,80 0,29 -6,19%
2014 -0,70 2,05 2,02 1,22 2,81 0,28 0,11 0,68 -1,06 1,57 0,31 -2,17 +7,23%
2015 1,29 0,28 -0,01 0,23 0,23 -2,53 0,92 0,33 -0,73 1,38 0,57 -1,46 +0,43%
2016 -0,71 1,78 3,00 0,81 0,91 2,82 1,53 1,76 -0,37 -1,10 -4,61 1,02 +6,79%
2017 0,72 1,57 0,04 1,26 0,36 -0,63 0,96 1,41 -0,60 0,69 -0,59 0,54 +5,83%
2018 0,05 -2,64 0,07 -2,15 -1,02 -2,00 2,67 -1,83 1,25 -3,41 -0,79 1,28 -8,36%
2019 4,67 0,70 0,14 0,08 -0,52 3,54 1,12 0,42 -0,71 0,10 -1,03 2,41 +11,29%
2020 1,40 -1,15 -14,43 2,97 6,42 3,41 4,20 0,44 -2,52 0,07 4,37 2,48 +6,13%
2021 -1,64 -2,60 -1,39 2,05 1,13 0,14 -0,66 1,03 -2,46 0,01 -1,47 1,35 -4,55%
2022 -2,45 -4,82 0,81 -5,99 0,23 -6,62 2,37 -1,60 -6,78 -0,97 7,43 -0,56 -18,17%
2023 3,02 -3,01 0,02 0,16 -1,66 2,76 1,74 -2,44 -3,77 -1,32 6,03 4,61 +5,74%
2024 -1,46 0,83 2,90 -2,98 1,40 0,47 0,51 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,93% 6,82% 7,38% 7,65% 8,57%
Sharpe Ratio -0,09 0,75 0,55 -1,12 -0,66
Bester Monat +4,61% +2,90% +6,03% +7,43% +7,43%
Schlechtester Monat -2,98% -2,98% -3,77% -6,78% -14,43%
Maximaler Verlust -3,75% -3,75% -8,55% -27,36% -28,81%
Outperformance +4,60% - +5,17% +1,16% +1,78%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Emerging Debt - ... thesaurierend 436,2900 +9,84% -8,37%
Pictet - Global Emerging Debt - ... thesaurierend 386,6200 +5,18% -17,04%
Pictet - Global Emerging Debt - ... thesaurierend 254,6600 +7,76% -13,90%
Pictet - Global Emerging Debt - ... thesaurierend 283,0700 +8,53% -12,05%
Pictet - Global Emerging Debt - ... thesaurierend 494,4200 +10,62% -6,40%
Pictet-Global Emerging Debt HI ausschüttend 149,6100 +7,77% -13,91%
Pictet-Global Emerging Debt HI thesaurierend 13.448,0000 +3,33% -18,64%
Pictet-Global Emerging Debt I ausschüttend 273,1200 +9,84% -8,37%
Pictet-Global Emerging Debt I thesaurierend 403,9800 +11,47% +0,51%
Pictet-Global Emerging Debt HI ausschüttend 149,1900 +7,77% -16,83%
Pictet - Global Emerging Debt - ... ausschüttend 164,1500 +9,22% -10,55%
Pictet - Global Emerging Debt - ... thesaurierend 218,7800 +7,80% -13,82%
Pictet - Global Emerging Debt - ... ausschüttend 177,9600 +8,54% -12,04%
Pictet - Global Emerging Debt - ... ausschüttend 267,0200 +9,84% -8,37%
Pictet - Global Emerging Debt - ... thesaurierend 438,2200 +9,88% -8,26%
Pictet - Global Emerging Debt - ... ausschüttend 371,1600 +10,62% -6,45%
Pictet - Global Emerging Debt - ... ausschüttend 176,8200 +7,96% -
Pictet - Global Emerging Debt - ... ausschüttend 186,5700 +7,81% -
Pictet - Global Emerging Debt - ... thesaurierend 253,8100 +10,01% -8,63%
Pictet - Global Emerging Debt - ... thesaurierend 467,8500 +8,27% -9,33%
Pictet - Global Emerging Debt - ... ausschüttend 416,9100 +9,84% -
Pictet - Global Emerging Debt - ... thesaurierend 436,3300 +9,84% -
Pictet - Global Emerging Debt - ... thesaurierend 352,9700 +8,85% -10,81%
Pictet - Global Emerging Debt - ... thesaurierend 220,8200 +6,80% -16,20%
Pictet - Global Emerging Debt - ... ausschüttend 155,1300 +7,18% -15,30%
Pictet - Global Emerging Debt - ... ausschüttend 125,6000 +9,24% -9,85%
Pictet-Global Emerging Debt HR ausschüttend 129,1300 +6,80% -16,20%
Pictet-Global Emerging Debt P ausschüttend 987,6500 +9,04% -9,64%
Pictet-Global Emerging Debt HP ausschüttend 101,6400 +7,36% -13,56%
Pictet-Global Emerging Debt R thesaurierend 193,1200 +4,23% -21,18%
Pictet - Global Emerging Debt - ... thesaurierend 387,9700 +9,25% -9,86%
Pictet - Global Emerging Debt - ... thesaurierend 228,1600 +7,18% -15,30%
Pictet - Global Emerging Debt - ... thesaurierend 343,0800 +4,61% -18,39%
Pictet - Global Emerging Debt - ... ausschüttend 137,0400 +9,25% -9,86%

Performance

lfd. Jahr  
+1,56%
6 Monate  
+4,30%
1 Jahr  
+7,76%
3 Jahre
  -13,90%
5 Jahre
  -9,25%
10 Jahre  
+2,52%
seit Beginn  
+154,66%
Jahr
2023  
+5,74%
2022
  -18,17%
2021
  -4,55%
2020  
+6,13%
2019  
+11,29%
2018
  -8,36%
2017  
+5,83%
2016  
+6,79%
2015  
+0,43%