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Pictet-Global Emerging Debt I/  LU0953040879  /

Fonds
NAV09.07.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
273,1200USD -0,12% ausschüttend Anleihen Emerging Markets Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,46 1,13 1,58 -0,41 0,86 -0,47 0,95 -
2018 0,26 -2,49 0,36 -1,93 -0,74 -1,74 2,89 -1,57 1,48 -3,15 -0,59 1,64 -5,61%
2019 5,00 0,92 0,45 0,34 -0,25 3,83 1,37 0,68 -0,47 0,36 -0,89 2,75 +14,84%
2020 1,62 -1,00 -13,83 3,16 6,52 3,51 4,31 0,51 -2,43 0,16 4,43 2,67 +8,32%
2021 -1,55 -2,55 -1,26 2,13 1,22 0,21 -0,59 1,10 -2,38 0,08 -1,48 1,53 -3,64%
2022 -2,37 -4,75 1,03 -5,89 0,37 -6,40 2,62 -1,35 -6,51 -0,66 7,72 -0,20 -16,03%
2023 3,31 -2,83 0,26 0,34 -1,48 2,95 1,93 -2,26 -3,62 -1,18 6,23 4,80 +8,21%
2024 -1,32 0,98 3,05 -2,86 1,55 0,63 0,55 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,93% 6,82% 7,40% 7,66% 8,56%
Sharpe Ratio 0,17 1,03 0,83 -0,86 -0,42
Bester Monat +4,80% +3,05% +6,23% +7,72% +7,72%
Schlechtester Monat -2,86% -2,86% -3,62% -6,51% -13,83%
Maximaler Verlust -3,63% -3,63% -8,13% -25,78% -26,79%
Outperformance +2,45% - +2,78% +9,69% -
 
Alle Kurse in USD

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  
+2,49%
6 Monate  
+5,20%
1 Jahr  
+9,84%
3 Jahre
  -8,37%
5 Jahre  
+0,51%
10 Jahre     -
seit Beginn  
+9,29%
Jahr
2023  
+8,21%
2022
  -16,03%
2021
  -3,64%
2020  
+8,32%
2019  
+14,84%
2018
  -5,61%
 

Ausschüttungen

05.12.2023 11,35 USD
06.12.2022 10,76 USD
06.12.2021 14,52 USD
04.12.2020 14,82 USD
04.12.2019 17,10 USD
04.12.2018 19,18 USD
05.12.2017 16,26 USD