Pictet - Emerging Local Currency Debt - HI EUR/ LU0340553600 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3900EUR | -0.04% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.22 | -1.28 | 1.18 | 0.41 | -0.69 | 5.87 | -3.42 | -5.06 | -13.07 | 0.67 | 13.22 | -1.63% |
| 2009 | -7.64 | -5.22 | 4.72 | 9.69 | 5.74 | 1.02 | 5.11 | 0.81 | 3.73 | 1.26 | 1.32 | -0.96 | +19.97% |
| 2010 | 0.95 | 0.89 | 3.77 | 1.63 | -4.80 | 0.75 | 4.82 | 0.71 | 5.20 | 1.18 | -5.40 | 2.52 | +12.27% |
| 2011 | -2.05 | 1.37 | 4.34 | 3.91 | -1.19 | -0.38 | 2.80 | -0.45 | -8.67 | 4.55 | -3.19 | -1.92 | -1.69% |
| 2012 | 7.60 | 3.33 | -2.80 | 0.59 | -6.60 | 4.48 | 3.12 | -1.29 | 2.41 | 0.69 | 1.14 | 2.11 | +14.98% |
| 2013 | 0.51 | 0.30 | -1.55 | 3.15 | -6.36 | -4.17 | -0.80 | -4.62 | 4.20 | 1.81 | -3.10 | -0.49 | -11.11% |
| 2014 | -4.51 | 3.29 | 3.30 | 0.42 | 2.38 | 0.37 | -1.15 | 0.22 | -4.77 | 1.29 | -1.38 | -5.53 | -6.40% |
| 2015 | -0.32 | -1.13 | -3.14 | 2.16 | -2.34 | -1.42 | -2.55 | -3.86 | -3.05 | 4.11 | -1.90 | -2.21 | -14.83% |
| 2016 | 0.11 | 0.88 | 8.88 | 1.88 | -5.12 | 5.14 | 0.41 | 0.01 | 1.18 | -1.06 | -6.97 | 1.51 | +6.10% |
| 2017 | 1.40 | 1.40 | 1.47 | 1.07 | 1.31 | 0.18 | 1.72 | 1.01 | -0.62 | -2.50 | 1.16 | 1.49 | +9.37% |
| 2018 | 4.17 | -1.14 | 0.45 | -3.39 | -5.41 | -3.42 | 2.36 | -6.58 | 2.45 | -2.62 | 2.45 | 0.44 | -10.35% |
| 2019 | 5.83 | -1.78 | -2.05 | -0.85 | -0.86 | 5.58 | 0.68 | -2.85 | 0.43 | 2.74 | -2.71 | 4.29 | +8.21% |
| 2020 | -1.94 | -3.57 | -11.81 | 4.01 | 5.73 | -0.49 | 4.16 | -0.25 | -2.65 | 0.62 | 6.19 | 4.54 | +3.09% |
| 2021 | -1.80 | -2.21 | -3.14 | 1.63 | 2.68 | -1.43 | -1.51 | 0.56 | -3.74 | -0.68 | -1.68 | 1.97 | -9.17% |
| 2022 | 0.08 | -6.16 | 1.54 | -5.61 | 2.74 | -4.11 | 0.14 | -0.95 | -4.67 | -1.53 | 6.09 | 1.81 | -10.82% |
| 2023 | 4.04 | -4.52 | 4.03 | 0.59 | -2.72 | 3.11 | 2.81 | -3.36 | -3.84 | -1.06 | 5.63 | 3.83 | +8.11% |
| 2024 | -2.46 | -0.98 | -0.40 | -2.51 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.40% | 9.03% | 9.27% | 9.87% |
| Sharpe ratio | -1.52 | -0.29 | -0.22 | -0.85 | -0.49 |
| Best month | +3.83% | +5.63% | +5.63% | +6.09% | +6.19% |
| Worst month | -2.51% | -2.51% | -3.84% | -6.16% | -11.81% |
| Maximum loss | -6.45% | -7.22% | -9.34% | -23.98% | -25.79% |
| Outperformance | -2.83% | - | -2.89% | -8.85% | -12.47% |
All quotes in EUR
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 | -3.10% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +1.83% | ||
| 3 Years | -11.68% | ||
| 5 Years | -4.91% | ||
| 10 Years | -25.05% | ||
| Since start | +4.52% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -10.82% | ||
| 2021 | -9.17% | ||
| 2020 | +3.09% | ||
| 2019 | +8.21% | ||
| 2018 | -10.35% | ||
| 2017 | +9.37% | ||
| 2016 | +6.10% | ||
| 2015 | -14.83% | ||
