Pictet-Global Emerging Debt I/ LU0953040879 /
| NAV14.11.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 285.5700USD | -0.09% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.30 | 2.85 | 2.52 | -1.75 | 0.19 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.30% | 5.38% | 6.46% | 7.76% | 8.59% |
| Sharpe Ratio | 0.84 | 1.64 | 1.96 | -0.49 | -0.26 |
| Bester Monat | +4.80% | +2.85% | +6.23% | +7.72% | +7.72% |
| Schlechtester Monat | -2.86% | -1.75% | -2.86% | -6.51% | -13.83% |
| Maximaler Verlust | -3.63% | -2.83% | -3.63% | -24.34% | -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 | 456.1700 | +15.66% | -2.36% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 397.9800 | +10.72% | -12.63% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 264.5400 | +13.60% | -8.56% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 294.7900 | +14.41% | -6.60% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 518.2500 | +16.49% | -0.26% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 155.4200 | +13.60% | -8.58% | |
| Pictet-Global Emerging Debt HI | thesaurierend | 13'785.0000 | +8.98% | -14.88% | |
| Pictet-Global Emerging Debt I | ausschüttend | 285.5700 | +15.66% | -2.36% | |
| Pictet-Global Emerging Debt I | thesaurierend | 431.9900 | +18.52% | +5.44% | |
| Pictet-Global Emerging Debt HI | ausschüttend | 152.8800 | +13.59% | -10.53% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 171.3800 | +15.12% | -4.74% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 227.3000 | +13.64% | -8.47% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 275.4800 | +15.66% | -2.36% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 458.2600 | +15.71% | -2.24% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 183.8000 | +13.80% | - | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 193.8400 | +13.64% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 265.6600 | +15.96% | -2.70% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 486.8600 | +14.20% | -4.08% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 430.5000 | +15.66% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 456.2200 | +15.66% | - | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 367.9000 | +14.62% | -4.96% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 228.6700 | +12.58% | -11.00% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 404.8800 | +15.04% | -3.94% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 236.5700 | +12.99% | -10.04% | |
| Pictet - Global Emerging Debt - ... | thesaurierend | 352.4900 | +10.12% | -14.05% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 160.8400 | +12.98% | -10.05% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 129.5500 | +15.03% | -3.93% | |
| Pictet-Global Emerging Debt HR | ausschüttend | 132.4400 | +12.58% | -11.00% | |
| Pictet-Global Emerging Debt P | ausschüttend | 1'014.8000 | +14.69% | -4.31% | |
| Pictet-Global Emerging Debt HP | ausschüttend | 104.4700 | +13.49% | -8.12% | |
| Pictet-Global Emerging Debt R | thesaurierend | 198.5500 | +9.88% | -16.20% | |
| Pictet - Global Emerging Debt - ... | ausschüttend | 143.0200 | +15.04% | -3.93% |
Performance
| lfd. Jahr | +7.16% | ||
|---|---|---|---|
| 6 Monate | +5.81% | ||
| 1 Jahr | +15.66% | ||
| 3 Jahre | -2.36% | ||
| 5 Jahre | +4.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.27% | ||
| 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 |
