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Pictet - Global Emerging Debt - HI EUR/  LU0170991672  /

Fonds
NAV05.08.2024 Diff.-2,7100 Ertragstyp Ausrichtung Fondsgesellschaft
256,0200EUR -1,05% 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 1,14 -0,10 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,85% 6,42% 7,28% 7,71% 8,59%
Sharpe Ratio -0,01 0,89 0,41 -1,08 -0,63
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% -7,45% -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 439,2200 +8,54% -7,74%
Pictet - Global Emerging Debt - ... thesaurierend 387,9500 +3,97% -16,68%
Pictet - Global Emerging Debt - ... thesaurierend 256,0200 +6,55% -13,38%
Pictet - Global Emerging Debt - ... thesaurierend 284,7300 +7,30% -11,51%
Pictet - Global Emerging Debt - ... thesaurierend 498,0100 +9,31% -5,76%
Pictet-Global Emerging Debt HI ausschüttend 150,4100 +6,55% -13,39%
Pictet-Global Emerging Debt HI thesaurierend 13.477,0000 +2,09% -18,43%
Pictet-Global Emerging Debt I ausschüttend 274,9500 +8,54% -7,74%
Pictet-Global Emerging Debt I thesaurierend 400,6400 +8,78% -0,52%
Pictet-Global Emerging Debt HI ausschüttend 149,4600 +6,55% -16,06%
Pictet - Global Emerging Debt - ... ausschüttend 165,1900 +7,96% -9,96%
Pictet - Global Emerging Debt - ... thesaurierend 219,9500 +6,58% -13,29%
Pictet - Global Emerging Debt - ... ausschüttend 267,9000 +8,54% -7,74%
Pictet - Global Emerging Debt - ... thesaurierend 441,1800 +8,58% -7,64%
Pictet - Global Emerging Debt - ... ausschüttend 177,7800 +6,73% -
Pictet - Global Emerging Debt - ... ausschüttend 187,5700 +6,59% -
Pictet - Global Emerging Debt - ... thesaurierend 255,5600 +8,74% -8,03%
Pictet - Global Emerging Debt - ... thesaurierend 470,6100 +7,03% -8,83%
Pictet - Global Emerging Debt - ... ausschüttend 418,3700 +8,54% -
Pictet - Global Emerging Debt - ... thesaurierend 439,2600 +8,54% -
Pictet - Global Emerging Debt - ... thesaurierend 355,1100 +7,57% -10,20%
Pictet - Global Emerging Debt - ... thesaurierend 221,8500 +5,60% -15,69%
Pictet - Global Emerging Debt - ... thesaurierend 390,4200 +7,96% -9,24%
Pictet - Global Emerging Debt - ... thesaurierend 229,2900 +5,98% -14,78%
Pictet - Global Emerging Debt - ... thesaurierend 344,1200 +3,40% -18,03%
Pictet - Global Emerging Debt - ... ausschüttend 155,8900 +5,97% -14,78%
Pictet - Global Emerging Debt - ... ausschüttend 126,0200 +7,96% -9,23%
Pictet-Global Emerging Debt HR ausschüttend 129,4200 +5,60% -15,69%
Pictet-Global Emerging Debt P ausschüttend 987,2800 +7,64% -9,44%
Pictet-Global Emerging Debt HP ausschüttend 101,9000 +6,21% -13,02%
Pictet-Global Emerging Debt R thesaurierend 193,6100 +3,01% -20,69%
Pictet - Global Emerging Debt - ... ausschüttend 137,9100 +7,96% -9,24%

Performance

lfd. Jahr  
+2,11%
6 Monate  
+4,54%
1 Jahr  
+6,55%
3 Jahre
  -13,38%
5 Jahre
  -8,82%
10 Jahre  
+3,20%
seit Beginn  
+156,02%
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%