Pictet - Emerging Local Currency Debt - I USD/ LU0255798018 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.3400USD | -0.03% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.10 | 1.26 | -0.24 | 4.02 | 2.80 | 3.40 | - |
| 2007 | -1.56 | 0.87 | 3.25 | 3.66 | 2.00 | -1.13 | 0.38 | -2.30 | 5.97 | 4.57 | -1.36 | 0.13 | +15.06% |
| 2008 | 1.76 | 1.26 | -1.22 | 1.13 | 0.31 | -0.80 | 5.76 | -3.49 | -4.94 | -12.48 | 0.89 | 13.61 | -0.30% |
| 2009 | -7.55 | -5.11 | 4.93 | 9.79 | 5.85 | 1.03 | 5.19 | 0.88 | 3.81 | 1.30 | 1.38 | -0.91 | +21.16% |
| 2010 | 1.00 | 0.94 | 4.53 | 0.96 | -4.63 | 0.86 | 4.88 | 0.76 | 5.27 | 1.23 | -5.28 | 2.63 | +13.30% |
| 2011 | -1.98 | 1.40 | 4.32 | 3.91 | -1.17 | -0.37 | 2.80 | -0.54 | -8.57 | 4.68 | -3.07 | -1.83 | -1.21% |
| 2012 | 7.67 | 3.39 | -2.77 | 0.67 | -6.52 | 4.59 | 3.18 | -1.21 | 2.46 | 0.76 | 1.18 | 2.18 | +15.90% |
| 2013 | 0.56 | 0.34 | -1.51 | 3.21 | -6.30 | -4.11 | -0.75 | -4.62 | 4.27 | 1.89 | -3.07 | -0.48 | -10.60% |
| 2014 | -4.50 | 3.32 | 3.33 | 0.43 | 2.38 | 0.37 | -1.13 | 0.23 | -4.74 | 1.33 | -1.35 | -5.53 | -6.20% |
| 2015 | -0.29 | -1.09 | -2.95 | 2.25 | -2.24 | -1.36 | -2.51 | -3.85 | -3.00 | 4.19 | -1.89 | -2.09 | -14.11% |
| 2016 | 0.21 | 0.92 | 9.15 | 1.99 | -5.01 | 5.45 | 0.57 | 0.13 | 1.37 | -0.90 | -6.82 | 1.83 | +8.24% |
| 2017 | 1.64 | 1.47 | 1.71 | 1.21 | 1.48 | 0.39 | 1.89 | 1.20 | -0.40 | -2.32 | 1.28 | 1.92 | +12.02% |
| 2018 | 4.44 | -0.98 | 0.74 | -3.15 | -5.15 | -3.15 | 2.62 | -6.25 | 2.67 | -2.34 | 2.70 | 0.80 | -7.43% |
| 2019 | 6.14 | -1.54 | -1.74 | -0.59 | -0.55 | 5.90 | 0.93 | -2.60 | 0.68 | 3.03 | -2.55 | 4.62 | +11.76% |
| 2020 | -1.72 | -3.43 | -11.26 | 4.23 | 5.87 | -0.37 | 4.28 | -0.15 | -2.53 | 0.74 | 6.27 | 4.75 | +5.38% |
| 2021 | -1.70 | -2.16 | -3.00 | 1.72 | 2.78 | -1.33 | -1.42 | 0.64 | -3.65 | -0.61 | -1.68 | 2.17 | -8.16% |
| 2022 | 0.17 | -6.08 | 1.82 | -5.46 | 2.91 | -3.88 | 0.46 | -0.67 | -4.39 | -1.23 | 6.42 | 2.20 | -8.19% |
| 2023 | 4.37 | -4.30 | 4.31 | 0.77 | -2.52 | 3.34 | 3.01 | -3.16 | -3.65 | -0.92 | 5.88 | 4.04 | +10.93% |
| 2024 | -2.31 | -0.83 | -0.26 | -2.36 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 8.38% | 9.06% | 9.30% | 9.89% |
| Sharpe ratio | -1.31 | -0.06 | 0.02 | -0.61 | -0.26 |
| Best month | +4.04% | +5.88% | +5.88% | +6.42% | +6.42% |
| Worst month | -2.36% | -2.36% | -3.65% | -6.08% | -11.26% |
| Maximum loss | -6.00% | -6.70% | -8.92% | -21.88% | -23.36% |
| Outperformance | -5.03% | - | -5.36% | -0.54% | -6.12% |
All quotes in USD
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 | -2.42% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +4.03% | ||
| 3 Years | -5.44% | ||
| 5 Years | +6.58% | ||
| 10 Years | -7.29% | ||
| Since start | +82.34% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -8.19% | ||
| 2021 | -8.16% | ||
| 2020 | +5.38% | ||
| 2019 | +11.76% | ||
| 2018 | -7.43% | ||
| 2017 | +12.02% | ||
| 2016 | +8.24% | ||
| 2015 | -14.11% | ||
