Pictet - Emerging Local Currency Debt - HZ GBP/ LU2317076201 /
| NAV17/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.2400GBP | -0.03% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.80 | -1.32 | -1.39 | 0.68 | -3.63 | -0.56 | -1.56 | 2.13 | - |
| 2022 | 0.23 | -6.05 | 1.76 | -5.48 | 2.92 | -3.93 | 0.36 | -0.75 | -4.50 | -1.34 | 6.28 | 2.07 | -8.84% |
| 2023 | 4.26 | -4.34 | 4.26 | 0.76 | -2.56 | 3.31 | 3.00 | -3.14 | -3.65 | -0.90 | 5.80 | 4.03 | +10.60% |
| 2024 | -2.29 | -0.81 | -0.23 | -2.36 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.81% | 8.38% | 9.02% | 9.28% | -% |
| Indice di Sharpe | -1.28 | -0.04 | 0.02 | -0.63 | - |
| Mese migliore | +4.03% | +5.80% | +5.80% | +6.28% | - |
| Mese peggiore | -2.36% | -2.36% | -3.65% | -6.05% | - |
| Perdita massima | -5.95% | -6.64% | -8.88% | -22.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.34% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +4.05% | ||
| 3 anni | -6.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.80% | ||
| Anno | |||
| 2023 | +10.60% | ||
| 2022 | -8.84% | ||
