Pictet-Global Emerging Debt HI dy GBP LU1120760852
Performance
Groei van 10.000
Een grafiek die 10k fondsgroei over 10 jaar afzet tegen categorie en index
Wijziging beheerder
:
Volledig
Gedeeltelijk
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belegging |
1,07
|
7,88
|
6,78
|
-7,23
|
12,64
|
6,50
|
-3,89
|
-17,03
|
7,27
|
7,04
|
6,44
|
| /- Categorie |
-1,62
|
11,50
|
8,88
|
-6,94
|
10,76
|
4,10
|
-2,94
|
-15,98
|
10,63
|
6,67
|
6,74
|
| Index |
0,18
|
9,03
|
7,79
|
-5,51
|
12,33
|
4,97
|
-2,99
|
-17,68
|
9,05
|
1,79
|
6,69
|
| Kwartielrangschikking |
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
derde
|
| Percentielrangschikking |
24
|
84
|
85
|
55
|
33
|
13
|
79
|
45
|
89
|
41
|
56
|
| # van fondsen in cat. |
53
|
65
|
92
|
105
|
128
|
160
|
193
|
200
|
213
|
222
|
137
|
| Categorienaam |
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
EU1026
EAA Fund Global Emerging Markets Bond - GBP Hedged
|
Koers
Hoeveel kost het?
Terugkerende kosten
Andere fees
Duurzaamheid
ESGリスク・レーティング
—
0/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
25.69 26.00
低カーボン認定
—
カーボン・リスクスコア
Strategie
To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments.
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
|---|---|---|---|---|---|---|---|---|
Pictet Global Emerging Debt HZ GBP Acc
Pictet Global Emerging Debt HZ GBP Acc
|
22 mrt 2021
|
LU2317077431
|
GBP
|
0.17
|
0
|
—
|
Ja
|
T
Institutioneel
|
Pictet Global Emerging Debt HZ SGD
Pictet Global Emerging Debt HZ SGD
|
20 apr 2021
|
LU2317077514
|
SGD
|
0.17
|
0
|
—
|
Ja
|
T
Institutioneel
|
Pictet-Global Emerging Debt D dm USD
Pictet-Global Emerging Debt D dm USD
|
28 apr 2023
|
LU2609568766
|
USD
|
0.83
|
0
|
100,00 Mil
|
Nee
|
—
|
Pictet-Global Emerging Debt D USD
Pictet-Global Emerging Debt D USD
|
31 jan 2023
|
LU2573011256
|
USD
|
0.83
|
0
|
100,00 Mil
|
Nee
|
—
|
Pictet-Global Emerging Debt HA2 dm EUR
Pictet-Global Emerging Debt HA2 dm EUR
|
18 feb 2021
|
LU2300315848
|
EUR
|
0.7
|
0
|
100,00 Mil
|
Nee
|
T
Institutioneel
|
Pictet-Global Emerging Debt HI CHF
Pictet-Global Emerging Debt HI CHF
|
08 aug 2003
|
LU0170990518
|
CHF
|
0.88
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt HI dm EUR
Pictet-Global Emerging Debt HI dm EUR
|
07 jun 2012
|
LU0788035094
|
EUR
|
0.88
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt HI dy EUR
Pictet-Global Emerging Debt HI dy EUR
|
26 sep 2011
|
LU0655939121
|
EUR
|
0.88
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt HI dy GBP
Pictet-Global Emerging Debt HI dy GBP
|
09 okt 2014
|
LU1120760852
|
GBP
|
0.89
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt HI EUR
Pictet-Global Emerging Debt HI EUR
|
04 jul 2003
|
LU0170991672
|
EUR
|
0.88
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt HI JPY
Pictet-Global Emerging Debt HI JPY
|
18 feb 2010
|
LU0486607384
|
JPY
|
0.89
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt HJ dy EUR
Pictet-Global Emerging Debt HJ dy EUR
|
29 jan 2020
|
LU2109813811
|
EUR
|
0.84
|
0
|
50,00 Mil
|
Ja
|
T
Institutioneel
|
Pictet-Global Emerging Debt HJ dy GBP
Pictet-Global Emerging Debt HJ dy GBP
|
07 mrt 2016
|
LU1374907498
|
GBP
|
—
|
0
|
—
|
—
|
T
Institutioneel
|
Pictet-Global Emerging Debt HJ EUR
Pictet-Global Emerging Debt HJ EUR
|
07 mrt 2016
|
LU1374909940
|
EUR
|
0.85
|
0
|
50,00 Mil
|
Ja
|
T
Institutioneel
|
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
|
14 dec 2012
|
LU0859266677
|
AUD
|
1.43
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt HP dy EUR
Pictet-Global Emerging Debt HP dy EUR
|
03 aug 2012
|
LU0809803298
|
EUR
|
1.43
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt HP EUR
Pictet-Global Emerging Debt HP EUR
|
04 jul 2003
|
LU0170994346
|
EUR
|
1.42
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt HPCHF
Pictet-Global Emerging Debt HPCHF
|
08 aug 2003
|
LU0170990948
|
CHF
|
1.43
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt HR dm EUR
Pictet-Global Emerging Debt HR dm EUR
|
08 mrt 2011
|
LU0592907629
|
EUR
|
1.78
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt HR EUR
Pictet-Global Emerging Debt HR EUR
|
16 jan 2007
|
LU0280438648
|
EUR
|
1.78
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt HZ CHF
Pictet-Global Emerging Debt HZ CHF
|
10 okt 2013
|
LU0978537115
|
CHF
|
0.17
|
0
|
—
|
Ja
|
T
Institutioneel
|
Pictet-Global Emerging Debt HZ EUR
Pictet-Global Emerging Debt HZ EUR
|
20 jan 2010
|
LU0476845952
|
EUR
|
0.17
|
0
|
—
|
Ja
|
T/A
Institutionele/Gekwalificeerde toegang
|
Pictet-Global Emerging Debt I dm USD
Pictet-Global Emerging Debt I dm USD
|
13 mrt 2017
|
LU1574073927
|
USD
|
0.83
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt I dy USD
Pictet-Global Emerging Debt I dy USD
|
04 sep 2013
|
LU0953040879
|
USD
|
0.83
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt I EUR
Pictet-Global Emerging Debt I EUR
|
16 nov 2012
|
LU0852478915
|
EUR
|
0.83
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt I GBP
Pictet-Global Emerging Debt I GBP
|
27 aug 2013
|
LU0962641436
|
GBP
|
0.83
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt I USD
Pictet-Global Emerging Debt I USD
|
03 mei 2001
|
LU0128469243
|
USD
|
0.83
|
0
|
1,00 Mil
|
Ja
|
—
|
Pictet-Global Emerging Debt J USD
Pictet-Global Emerging Debt J USD
|
07 mrt 2016
|
LU1374913462
|
USD
|
0.79
|
0
|
50,00 Mil
|
Ja
|
T
Institutioneel
|
Pictet-Global Emerging Debt P dm HKD
Pictet-Global Emerging Debt P dm HKD
|
11 apr 2012
|
LU0760711878
|
HKD
|
1.37
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt P dm USD
Pictet-Global Emerging Debt P dm USD
|
23 feb 2010
|
LU0476845010
|
USD
|
1.37
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt P dy USD
Pictet-Global Emerging Debt P dy USD
|
23 jan 2001
|
LU0128468609
|
USD
|
1.37
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt P USD
Pictet-Global Emerging Debt P USD
|
13 apr 1999
|
LU0128467544
|
USD
|
1.37
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt R dm USD
Pictet-Global Emerging Debt R dm USD
|
07 dec 2012
|
LU0852478832
|
USD
|
1.73
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt R USD
Pictet-Global Emerging Debt R USD
|
03 mei 2001
|
LU0128469839
|
USD
|
1.73
|
0
|
—
|
Nee
|
—
|
Pictet-Global Emerging Debt Z USD
Pictet-Global Emerging Debt Z USD
|
26 mei 2005
|
LU0220644446
|
USD
|
0.12
|
0
|
—
|
Ja
|
T
Institutioneel
|
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