Pictet - Emerging Local Currency Debt - D USD/ LU2573011090 /
NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.4500USD | -0.03% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -4.29 | 4.31 | 0.77 | -2.52 | 3.34 | 3.01 | -3.16 | -3.65 | -0.92 | 5.89 | 4.04 | +6.33% |
2024 | -2.31 | -0.83 | -0.26 | -2.36 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.78% | 8.38% | 9.07% | -% | -% |
Sharpe ratio | -1.31 | -0.05 | 0.03 | - | - |
Best month | +4.04% | +5.89% | +5.89% | - | - |
Worst month | -2.36% | -2.36% | -3.65% | - | - |
Maximum loss | -5.99% | -6.68% | -8.91% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Emerging Local Currency... | reinvestment | 182.3400 | +4.03% | -5.44% | |
Pictet - Emerging Local Currency... | reinvestment | 167.7000 | +3.50% | +5.57% | |
Pictet - Emerging Local Currency... | reinvestment | 96.3900 | +1.83% | -11.68% | |
Pictet - Emerging Local Currency... | paying dividend | 91.3100 | +3.50% | +5.58% | |
Pictet - Emerging Local Currency... | paying dividend | 99.2500 | +4.03% | -5.44% | |
Pictet - Emerging Local Currency... | paying dividend | 50.2800 | +1.83% | -11.68% | |
Pictet - Emerging Local Currency... | paying dividend | 45.1600 | +3.19% | -8.30% | |
Pictet-Emerging Local Currency D... | paying dividend | 86.2600 | +3.66% | +6.12% | |
Pictet-Emerging Local Currency D... | paying dividend | 66.5700 | +2.14% | +5.13% | |
Pictet-Emerging Local Currency D... | reinvestment | 208.8400 | +4.88% | -3.23% | |
Pictet-Emerging Local Currency D... | paying dividend | 81.3100 | +4.35% | +8.16% | |
Pictet - Emerging Local Currency... | reinvestment | 111.7900 | +3.67% | - | |
Pictet - Emerging Local Currency... | reinvestment | 145.2400 | +4.05% | -6.06% | |
Pictet - Emerging Local Currency... | reinvestment | 121.6900 | +4.20% | -4.97% | |
Pictet - Emerging Local Currency... | reinvestment | 119.3300 | -0.47% | -14.37% | |
Pictet - Emerging Local Currency... | reinvestment | 129.6700 | +0.32% | -12.30% | |
Pictet - Emerging Local Currency... | reinvestment | 269.1500 | +2.75% | -6.11% | |
Pictet - Emerging Local Currency... | paying dividend | 175.3800 | +4.08% | - | |
Pictet - Emerging Local Currency... | reinvestment | 182.4500 | +4.08% | - | |
Pictet - Emerging Local Currency... | reinvestment | 86.3800 | +1.21% | -13.26% | |
Pictet - Emerging Local Currency... | reinvestment | 78.8100 | +0.79% | -14.31% | |
Pictet - Emerging Local Currency... | reinvestment | 149.0400 | +2.98% | -8.25% | |
Pictet - Emerging Local Currency... | paying dividend | 82.0900 | +2.87% | +3.70% | |
Pictet - Emerging Local Currency... | paying dividend | 77.9100 | +2.47% | +2.44% | |
Pictet - Emerging Local Currency... | paying dividend | 56.1300 | +1.51% | +3.26% | |
Pictet-Emerging Local Currency D... | paying dividend | 94.4200 | +2.88% | +3.70% | |
Pictet-Emerging Local Currency D... | paying dividend | 59.1000 | +3.39% | -7.14% | |
Pictet - Emerging Local Currency... | reinvestment | 137.0400 | +2.45% | +2.44% | |
Pictet - Emerging Local Currency... | reinvestment | 163.4700 | +3.41% | -7.13% | |
Pictet - Emerging Local Currency... | paying dividend | 69.3400 | +3.40% | -7.13% | |
Pictet - Emerging Local Currency... | reinvestment | 150.2600 | +2.88% | +3.68% |
Performance
YTD | -2.41% | ||
---|---|---|---|
6 Months | +1.67% | ||
1 Year | +4.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.77% | ||
Year | |||
2023 | +6.33% |