Pictet - Emerging Local Currency Debt - HZ SGD/ LU2317076383 /
| NAV2024-05-13 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.8600SGD | +0.25% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.82 | -1.29 | -1.37 | 0.69 | -3.60 | -0.54 | -1.62 | 2.24 | - |
| 2022 | 0.24 | -6.07 | 1.86 | -5.44 | 2.96 | -3.84 | 0.48 | -0.68 | -4.38 | -1.24 | 6.35 | 2.22 | -8.00% |
| 2023 | 4.30 | -4.33 | 4.27 | 0.84 | -2.59 | 3.29 | 2.92 | -3.27 | -3.79 | -1.00 | 5.70 | 3.91 | +9.92% |
| 2024 | -2.41 | -0.92 | -0.34 | -2.46 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 8.73% | 9.05% | 9.30% | -% |
| Sharpe ratio | -1.86 | 0.16 | -0.39 | -0.68 | - |
| Best month | +3.91% | +5.70% | +5.70% | +6.35% | - |
| Worst month | -2.46% | -2.46% | -3.79% | -6.07% | - |
| Maximum loss | -6.26% | -7.02% | -9.18% | -21.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -4.04% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +0.32% | ||
| 3 Years | -7.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.98% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -8.00% | ||
