Pictet - Emerging Local Currency Debt - HI dy EUR/ LU0606353232 /
| NAV2024-05-13 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6700EUR | +0.24% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.10 | -0.49 | - |
| 2014 | -4.51 | 3.29 | 3.31 | 0.41 | 2.38 | 0.37 | -1.15 | 0.22 | -4.77 | 1.29 | -1.38 | -5.53 | -6.40% |
| 2015 | -0.32 | -1.13 | -3.15 | 2.16 | -2.33 | -1.43 | -2.54 | -3.86 | -3.05 | 4.10 | -1.90 | -2.21 | -14.84% |
| 2016 | 0.12 | 0.88 | 8.88 | 1.88 | -5.12 | 5.14 | 0.42 | 0.00 | 1.18 | -1.05 | -6.97 | 1.50 | +6.10% |
| 2017 | 1.40 | 1.40 | 1.46 | 1.07 | 1.31 | 0.18 | 1.71 | 1.00 | -0.64 | -2.51 | 1.17 | 1.50 | +9.35% |
| 2018 | 4.16 | -1.14 | 0.46 | -3.37 | -5.43 | -3.41 | 2.36 | -6.57 | 2.44 | -2.61 | 2.45 | 0.48 | -10.31% |
| 2019 | 5.85 | -1.79 | -2.04 | -0.86 | -0.85 | 5.58 | 0.67 | -2.85 | 0.43 | 2.75 | -2.71 | 4.28 | +8.21% |
| 2020 | -1.92 | -3.58 | -11.80 | 4.00 | 5.73 | -0.49 | 4.15 | -0.24 | -2.67 | 0.63 | 6.19 | 4.54 | +3.11% |
| 2021 | -1.79 | -2.23 | -3.15 | 1.62 | 2.70 | -1.44 | -1.50 | 0.56 | -3.75 | -0.68 | -1.68 | 1.97 | -9.18% |
| 2022 | 0.08 | -6.17 | 1.55 | -5.62 | 2.73 | -4.11 | 0.13 | -0.94 | -4.66 | -1.54 | 6.10 | 1.78 | -10.83% |
| 2023 | 4.04 | -4.51 | 4.03 | 0.58 | -2.72 | 3.11 | 2.81 | -3.36 | -3.82 | -1.06 | 5.63 | 3.82 | +8.10% |
| 2024 | -2.47 | -0.97 | -0.40 | -2.50 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.87% | 8.73% | 9.05% | 9.28% | 9.87% |
| Sharpe ratio | -1.93 | 0.08 | -0.49 | -0.90 | -0.53 |
| Best month | +3.82% | +5.63% | +5.63% | +6.10% | +6.19% |
| Worst month | -2.50% | -2.50% | -3.82% | -6.17% | -11.80% |
| Maximum loss | -6.46% | -7.24% | -9.36% | -23.99% | -25.80% |
| Outperformance | -2.83% | - | -2.90% | -8.79% | -12.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 180.0700 | +1.56% | -6.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 166.7200 | +2.14% | +4.72% | |
| Pictet - Emerging Local Currency... | reinvestment | 95.2200 | -0.58% | -12.87% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.7800 | +2.13% | +4.73% | |
| Pictet - Emerging Local Currency... | paying dividend | 98.0200 | +1.56% | -6.73% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.6700 | -0.58% | -12.88% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.6100 | +0.77% | -9.54% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.7600 | +2.30% | +5.29% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.4500 | +1.15% | +4.57% | |
| Pictet-Emerging Local Currency D... | reinvestment | 206.2200 | +2.37% | -4.56% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.8300 | +2.96% | +7.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 111.1300 | +2.29% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 143.4400 | +1.57% | -7.34% | |
| Pictet - Emerging Local Currency... | reinvestment | 120.1700 | +1.71% | -6.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.9300 | -2.79% | -15.48% | |
| Pictet - Emerging Local Currency... | reinvestment | 128.1400 | -2.03% | -13.44% | |
| Pictet - Emerging Local Currency... | reinvestment | 265.8600 | +0.32% | -7.37% | |
| Pictet - Emerging Local Currency... | paying dividend | 173.2000 | +1.60% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 180.1800 | +1.60% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 85.3400 | -1.18% | -14.42% | |
| Pictet - Emerging Local Currency... | reinvestment | 77.8700 | -1.57% | -15.44% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.2100 | +0.54% | -9.50% | |
| Pictet - Emerging Local Currency... | paying dividend | 81.6200 | +1.53% | +2.88% | |
| Pictet - Emerging Local Currency... | paying dividend | 77.4700 | +1.13% | +1.62% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.0400 | +0.51% | +2.73% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.8900 | +1.53% | +2.89% | |
| Pictet-Emerging Local Currency D... | paying dividend | 58.3700 | +0.94% | -8.42% | |
| Pictet - Emerging Local Currency... | reinvestment | 136.2700 | +1.11% | +1.64% | |
| Pictet - Emerging Local Currency... | reinvestment | 161.4500 | +0.95% | -8.40% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.4900 | +0.95% | -8.38% | |
| Pictet - Emerging Local Currency... | reinvestment | 149.4000 | +1.53% | +2.86% |
Performance
| YTD | -4.26% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | -0.58% | ||
| 3 Years | -12.88% | ||
| 5 Years | -6.58% | ||
| 10 Years | -25.33% | ||
| Since start | -24.71% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -10.83% | ||
| 2021 | -9.18% | ||
| 2020 | +3.11% | ||
| 2019 | +8.21% | ||
| 2018 | -10.31% | ||
| 2017 | +9.35% | ||
| 2016 | +6.10% | ||
| 2015 | -14.84% | ||
Dividends
| 2023-12-05 | 2.36 EUR |
| 2022-12-06 | 2.30 EUR |
| 2021-12-06 | 2.89 EUR |
| 2020-12-04 | 3.11 EUR |
| 2019-12-04 | 3.75 EUR |
| 2018-12-04 | 4.01 EUR |
| 2017-12-05 | 4.37 EUR |
| 2016-12-06 | 4.68 EUR |
| 2015-12-03 | 4.42 EUR |
| 2014-12-03 | 5.09 EUR |
| 2013-12-03 | 5.93 EUR |
