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Pictet-Global Emerging Debt-HI CHF LU0170990518

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+0.5--
52 sem.+12+12.1+7
1 mois+1.3--
3 mois+5.1--
6 mois+12--
1 an+12+12+7
Max+10.9+5.6+6.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2016+12---+5.3+0.5+2.9+1.4+1.8-0.3---
2015-0.4+0.6+0.40+0.7+0.1-2.2------
2014-0.6---------+0.7+0.4-1.7
Collecte / Effet marché
Actif au 07/09/201608/2016T2/2016S1/20162014YTD
Fonds- M€+95.4 / +357.6-488.8 / +1660.5-488.8 / +1660.5-376.3 / +16259.1+1180.2 / +18441.6
LU01709916721004.8 M€+96.5 / +17.4+38.6 / +61.2+38.6 / +61.2+20.5 / +523.9+396.1 / +608.7
LU0852478832294.6 M$ ( 259.4 M€ ) +2.2 / +3.9+32.7 / +5.4+32.7 / +5.4+220.1 / +7.3+283 / +11.6
LU0128467544276 M$ ( 243 M€ ) +14.9 / +5.2-29.1 / +20.5-29.1 / +20.5-21.3 / +294.2-46.5 / +322.5
LU0592907629224.9 M€+8.2 / +3-6.2 / +5.9-6.2 / +5.9+10.9 / +210.2+9.4 / +215.6
LU0953040879253.1 M$ ( 222.9 M€ ) +32.6 / +4.4+41.3 / +5.5+41.3 / +5.5+1 / +23.8+219.8 / +33.4
LU0280438648196.1 M€+7.5 / +3.3-21.7 / +12.5-21.7 / +12.5+7.4 / +199-19.6 / +215.8
LU0476845010208.9 M$ ( 184 M€ ) +6.3 / +3-5 / +6-5 / +6+78.2 / +108.5+94.4 / +114.5
LU0655939121172.5 M€+2.1 / +3-70.5 / +5.6-70.5 / +5.6+5.3 / +174.4-11.4 / +183.9
LU048660738415149.2 ( - M€ ) 0 / +280.9-207 / +1395.5-207 / +1395.5-485.2 / +12630.1+695.1 / +14454
LU085926667712.2 MAUD ( - M€ ) +0.6 / +0.1+2 / +0.1+2 / +0.1-2 / +8.3+3.8 / +8.4
LU01284692431017.7 M$ ( - M€ ) -80.3 / +19.6+19.7 / +87.2+19.7 / +87.2+24.7 / +924.4-28.9 / +1046.6
LU09626414363.1 ( - M€ ) 0 / +0.1+2.2 / +0.6+2.2 / +0.60 / +0.5+1.9 / +1.2
LU0170994346142.6 M€+2.8 / +2.5-37.1 / +9.2-37.1 / +9.2-3.3 / +160.7-30.6 / +173.2
LU017099094890.2 MCHF ( - M€ ) +1.5 / +1.6-31.4 / +6.4-31.4 / +6.4-4 / +118.9-36.6 / +126.8
LU0128469839194.8 M$ ( 171.5 M€ ) +4.7 / +3.5-82.9 / +15.1-82.9 / +15.1+37.3 / +218.8-44.3 / +239.1
LU0170990518165.1 MCHF ( 145.6 M€ ) +16.4 / +2.7-124.6 / +13.2-124.6 / +13.2+1.1 / +202.7-53.2 / +218.2
LU085247891569 M€-4.6 / +0.9+4 / +6.3+4 / +6.3+5.2 / +21.8+37.8 / +31.2
LU012846860940.9 M$ ( 36 M€ ) +3.5 / +0.7-1.1 / +1.5-1.1 / +1.5+0.1 / +31.3+7 / +33.9
LU080980329814.9 M€+0.4 / +0.3-4 / +0.7-4 / +0.7+1.6 / +16.7-2.9 / +17.8
LU07880350948.3 M€+0.9 / +0.1-1.6 / +0.2-1.6 / +0.2-256.4 / +256.6-248.5 / +256.8
LU08592667500 MAUD ( 0 M€ ) 0 / -0.20 / 00 / 00 / +0.20 / 0
LU076071187883 MHKD ( - M€ ) -20.6 / +1.4-7.2 / +1.9-7.2 / +1.9-17.4 / +126.7-45.5 / +128.5

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestion-
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Fonds décorrélés

Fonds inversement corrélés