Pictet - Emerging Local Currency Debt - HI dm GBP/ LU0897071535 /
| NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7100GBP | +0.22% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.35 | -3.06 | -0.47 | - |
| 2014 | -5.01 | 3.31 | 3.32 | 0.43 | 2.41 | 0.38 | -1.11 | 0.25 | -4.73 | 1.35 | -1.35 | -5.51 | -6.59% |
| 2015 | -0.30 | -1.09 | -3.00 | 1.55 | -2.26 | -1.38 | -2.52 | -3.83 | -3.02 | 4.18 | -1.88 | -2.13 | -14.83% |
| 2016 | 0.19 | 0.90 | 8.96 | 1.95 | -5.04 | 4.95 | 0.45 | 0.13 | 1.25 | -0.95 | -6.78 | 1.65 | +6.97% |
| 2017 | 1.50 | 1.44 | 1.54 | 1.13 | 1.41 | 0.27 | 1.78 | 1.08 | -0.56 | -2.43 | 1.24 | 1.64 | +10.43% |
| 2018 | 4.28 | -1.10 | 0.56 | -3.29 | -5.33 | -3.32 | 2.48 | -6.43 | 2.55 | -2.49 | 2.56 | 0.57 | -9.20% |
| 2019 | 5.92 | -1.70 | -1.94 | -0.88 | -0.76 | 5.68 | 0.76 | -2.83 | 0.51 | 2.84 | -2.62 | 4.39 | +9.21% |
| 2020 | -1.82 | -3.51 | -12.06 | 4.04 | 5.81 | -0.48 | 4.21 | -0.19 | -2.62 | 0.69 | 6.20 | 4.58 | +3.38% |
| 2021 | -1.75 | -2.18 | -3.05 | 1.69 | 2.72 | -1.39 | -1.45 | 0.60 | -3.69 | -0.62 | -1.63 | 2.07 | -8.53% |
| 2022 | 0.15 | -6.10 | 1.70 | -5.56 | 2.86 | -3.99 | 0.28 | -0.82 | -4.58 | -1.41 | 6.21 | 1.99 | -9.59% |
| 2023 | 4.21 | -4.40 | 4.18 | 0.70 | -2.62 | 3.23 | 2.93 | -3.19 | -3.71 | -0.98 | 5.74 | 3.94 | +9.71% |
| 2024 | -2.33 | -0.89 | -0.29 | -2.43 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 8.70% | 9.02% | 9.29% | 9.88% |
| Sharpe ratio | -1.72 | -0.12 | -0.31 | -0.76 | -0.42 |
| Best month | +3.94% | +5.74% | +5.74% | +6.21% | +6.21% |
| Worst month | -2.43% | -2.43% | -3.71% | -6.10% | -12.06% |
| Maximum loss | -6.15% | -6.87% | -9.02% | -22.85% | -24.46% |
| Outperformance | -8.25% | - | -6.65% | -7.63% | -37.74% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 180.4600 | +1.78% | -6.53% | |
| Pictet - Emerging Local Currency... | reinvestment | 166.7600 | +2.16% | +4.75% | |
| Pictet - Emerging Local Currency... | reinvestment | 95.4200 | -0.38% | -12.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.8000 | +2.16% | +4.75% | |
| Pictet - Emerging Local Currency... | paying dividend | 98.2300 | +1.78% | -6.53% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.7700 | -0.38% | -12.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.7100 | +1.00% | -9.34% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.7700 | +2.31% | +5.30% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.4500 | +1.15% | +4.57% | |
| Pictet-Emerging Local Currency D... | reinvestment | 206.6700 | +2.60% | -4.35% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.8400 | +2.97% | +7.29% | |
| Pictet - Emerging Local Currency... | reinvestment | 111.1600 | +2.32% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 143.7500 | +1.79% | -7.14% | |
| Pictet - Emerging Local Currency... | reinvestment | 120.4300 | +1.93% | -6.07% | |
| Pictet - Emerging Local Currency... | reinvestment | 118.1700 | -2.60% | -15.31% | |
| Pictet - Emerging Local Currency... | reinvestment | 128.4000 | -1.83% | -13.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 266.4400 | +0.54% | -7.17% | |
| Pictet - Emerging Local Currency... | paying dividend | 173.5800 | +1.83% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 180.5700 | +1.82% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 85.5200 | -0.97% | -14.24% | |
| Pictet - Emerging Local Currency... | reinvestment | 78.0300 | -1.37% | -15.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.5300 | +0.76% | -9.30% | |
| Pictet - Emerging Local Currency... | paying dividend | 81.6400 | +1.55% | +2.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 77.4800 | +1.14% | +1.64% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.0400 | +0.51% | +2.73% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.9000 | +1.54% | +2.90% | |
| Pictet-Emerging Local Currency D... | paying dividend | 58.5000 | +1.17% | -8.21% | |
| Pictet - Emerging Local Currency... | reinvestment | 136.2900 | +1.13% | +1.66% | |
| Pictet - Emerging Local Currency... | reinvestment | 161.8000 | +1.17% | -8.20% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.6400 | +1.17% | -8.17% | |
| Pictet - Emerging Local Currency... | reinvestment | 149.4200 | +1.54% | +2.87% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +1.00% | ||
| 3 Years | -9.34% | ||
| 5 Years | -1.73% | ||
| 10 Years | -18.79% | ||
| Since start | -17.05% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -9.59% | ||
| 2021 | -8.53% | ||
| 2020 | +3.38% | ||
| 2019 | +9.21% | ||
| 2018 | -9.20% | ||
| 2017 | +10.43% | ||
| 2016 | +6.97% | ||
| 2015 | -14.83% | ||
Dividends
| 2024-04-23 | 0.17 GBP |
| 2024-03-21 | 0.17 GBP |
| 2024-02-21 | 0.17 GBP |
| 2024-01-23 | 0.17 GBP |
| 2023-12-21 | 0.17 GBP |
| 2023-11-21 | 0.17 GBP |
| 2023-10-23 | 0.17 GBP |
| 2023-09-21 | 0.17 GBP |
| 2023-08-22 | 0.17 GBP |
| 2023-07-21 | 0.17 GBP |
| 2023-06-21 | 0.17 GBP |
| 2023-05-23 | 0.17 GBP |
| 2023-04-21 | 0.17 GBP |
| 2023-03-21 | 0.17 GBP |
| 2023-02-21 | 0.17 GBP |
| 2023-01-25 | 0.17 GBP |
| 2022-12-21 | 0.17 GBP |
| 2022-11-22 | 0.17 GBP |
| 2022-10-21 | 0.23 GBP |
| 2022-09-21 | 0.23 GBP |
| 2022-08-23 | 0.23 GBP |
| 2022-07-21 | 0.23 GBP |
| 2022-06-21 | 0.23 GBP |
| 2022-05-23 | 0.23 GBP |
| 2022-04-21 | 0.23 GBP |
| 2022-03-22 | 0.23 GBP |
| 2022-02-22 | 0.23 GBP |
| 2022-01-21 | 0.23 GBP |
| 2021-12-21 | 0.23 GBP |
| 2021-11-23 | 0.23 GBP |
| 2021-10-21 | 0.22 GBP |
| 2021-09-21 | 0.22 GBP |
| 2021-08-23 | 0.22 GBP |
| 2021-07-21 | 0.22 GBP |
| 2021-06-22 | 0.22 GBP |
| 2021-05-21 | 0.22 GBP |
| 2021-04-21 | 0.22 GBP |
| 2021-03-23 | 0.22 GBP |
| 2021-02-23 | 0.22 GBP |
| 2021-01-21 | 0.22 GBP |
| 2020-12-22 | 0.22 GBP |
| 2020-11-23 | 0.22 GBP |
| 2020-10-21 | 0.27 GBP |
| 2020-09-22 | 0.27 GBP |
| 2020-08-21 | 0.27 GBP |
| 2020-07-21 | 0.27 GBP |
| 2020-06-24 | 0.27 GBP |
| 2020-05-22 | 0.27 GBP |
| 2020-04-21 | 0.27 GBP |
| 2020-03-23 | 0.27 GBP |
| 2020-02-21 | 0.27 GBP |
| 2020-01-21 | 0.27 GBP |
| 2019-12-23 | 0.27 GBP |
| 2019-11-21 | 0.27 GBP |
| 2019-10-22 | 0.29 GBP |
| 2019-09-23 | 0.29 GBP |
| 2019-08-21 | 0.29 GBP |
| 2019-07-23 | 0.29 GBP |
| 2019-06-21 | 0.29 GBP |
| 2019-05-21 | 0.29 GBP |
| 2019-04-24 | 0.29 GBP |
| 2019-03-21 | 0.29 GBP |
| 2019-02-21 | 0.29 GBP |
| 2019-01-22 | 0.29 GBP |
| 2018-12-20 | 0.29 GBP |
| 2018-11-21 | 0.29 GBP |
| 2018-10-23 | 0.42 GBP |
| 2018-09-21 | 0.42 GBP |
| 2018-08-21 | 0.42 GBP |
| 2018-07-23 | 0.42 GBP |
| 2018-06-21 | 0.42 GBP |
| 2018-05-23 | 0.42 GBP |
| 2018-04-23 | 0.42 GBP |
| 2018-03-21 | 0.42 GBP |
| 2018-02-21 | 0.42 GBP |
| 2018-01-23 | 0.42 GBP |
| 2017-12-21 | 0.42 GBP |
| 2017-11-21 | 0.42 GBP |
| 2017-10-24 | 0.42 GBP |
| 2017-09-21 | 0.42 GBP |
| 2017-08-22 | 0.42 GBP |
| 2017-07-21 | 0.42 GBP |
| 2017-06-21 | 0.42 GBP |
| 2017-05-23 | 0.42 GBP |
| 2017-04-21 | 0.42 GBP |
| 2017-03-21 | 0.42 GBP |
| 2017-02-21 | 0.42 GBP |
| 2017-01-23 | 0.42 GBP |
| 2016-12-21 | 0.42 GBP |
| 2016-11-22 | 0.42 GBP |
| 2016-10-20 | 0.56 GBP |
| 2016-09-20 | 0.56 GBP |
| 2016-08-22 | 0.56 GBP |
| 2016-07-20 | 0.56 GBP |
| 2016-06-20 | 0.56 GBP |
| 2016-05-20 | 0.56 GBP |
| 2016-04-20 | 0.56 GBP |
| 2016-03-21 | 0.56 GBP |
| 2016-02-22 | 0.56 GBP |
| 2016-01-20 | 0.56 GBP |
| 2015-12-21 | 0.56 GBP |
| 2015-11-20 | 0.56 GBP |
| 2015-10-20 | 0.56 GBP |
| 2015-09-21 | 0.56 GBP |
| 2015-08-20 | 0.56 GBP |
| 2015-07-20 | 0.56 GBP |
| 2015-06-26 | 0.56 GBP |
| 2015-05-20 | 0.56 GBP |
| 2015-03-20 | 0.56 GBP |
| 2015-02-20 | 0.56 GBP |
| 2015-01-20 | 0.56 GBP |
| 2014-12-22 | 0.56 GBP |
| 2014-11-20 | 0.56 GBP |
| 2014-10-20 | 0.56 GBP |
| 2014-09-22 | 0.56 GBP |
| 2014-08-20 | 0.56 GBP |
| 2014-07-21 | 0.56 GBP |
| 2014-06-19 | 0.56 GBP |
| 2014-05-20 | 0.56 GBP |
| 2014-04-22 | 0.56 GBP |
| 2014-03-20 | 0.56 GBP |
| 2014-02-20 | 0.56 GBP |
| 2013-12-20 | 0.56 GBP |
| 2013-11-19 | 0.56 GBP |
