Pictet - Emerging Local Currency Debt - P dm EUR/ LU0785308635 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0900EUR | -0.09% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 6.28 | -3.53 | 0.34 | -0.01 | 0.75 | 0.75 | - |
| 2013 | -2.42 | 4.13 | 0.23 | 0.48 | -4.50 | -4.43 | -2.89 | -4.00 | 1.53 | 1.40 | -3.27 | -1.71 | -14.78% |
| 2014 | -2.91 | 0.84 | 3.49 | -0.22 | 3.97 | -0.01 | 1.11 | 1.76 | -0.72 | 2.11 | -0.91 | -2.72 | +5.69% |
| 2015 | 6.86 | -0.53 | 1.30 | -2.51 | -0.13 | -2.99 | -1.74 | -5.22 | -2.68 | 5.23 | 2.56 | -4.85 | -5.34% |
| 2016 | 0.55 | 0.46 | 4.01 | 1.42 | -2.32 | 5.62 | -0.14 | 0.48 | 0.41 | 1.55 | -3.76 | 2.36 | +10.81% |
| 2017 | -0.84 | 3.14 | 0.99 | -0.64 | -1.78 | -1.07 | -1.47 | 0.30 | 0.11 | -0.92 | -1.08 | 1.16 | -2.18% |
| 2018 | 0.63 | 1.09 | -0.14 | -1.48 | -1.84 | -3.22 | 2.37 | -5.78 | 2.81 | 0.06 | 2.74 | -0.19 | -3.25% |
| 2019 | 5.70 | -0.84 | -0.40 | -0.44 | -0.05 | 3.59 | 3.18 | -1.58 | 1.65 | 0.62 | -1.43 | 2.72 | +13.19% |
| 2020 | -0.52 | -2.61 | -11.21 | 4.36 | 4.18 | -1.37 | -1.00 | -0.80 | -1.15 | 1.35 | 3.44 | 2.35 | -3.91% |
| 2021 | -1.06 | -2.11 | 0.11 | -0.72 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.50 | 1.04 | 1.07 | -1.78% |
| 2022 | 1.57 | -6.31 | 2.74 | -0.36 | 1.31 | -1.56 | 2.95 | 0.67 | -1.91 | -2.14 | 2.11 | -1.46 | -2.76% |
| 2023 | 2.51 | -2.06 | 1.77 | -0.88 | 0.89 | 0.92 | 1.88 | -1.67 | -1.28 | -0.82 | 2.52 | 2.70 | +6.51% |
| 2024 | -0.69 | -0.50 | -0.12 | -1.42 | 1.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.42% | 6.05% | 7.22% | 8.15% |
| Sharpe ratio | -1.33 | -0.16 | -0.16 | -0.36 | -0.32 |
| Best month | +2.70% | +2.70% | +2.70% | +2.95% | +4.36% |
| Worst month | -1.42% | -1.42% | -1.67% | -6.31% | -11.21% |
| Maximum loss | -3.32% | -3.32% | -4.82% | -6.91% | -18.58% |
| Outperformance | -4.33% | - | -4.42% | -1.81% | -8.27% |
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 | -1.11% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +2.87% | ||
| 3 Years | +3.70% | ||
| 5 Years | +6.12% | ||
| 10 Years | +10.25% | ||
| Since start | +3.84% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -2.76% | ||
| 2021 | -1.78% | ||
| 2020 | -3.91% | ||
| 2019 | +13.19% | ||
| 2018 | -3.25% | ||
| 2017 | -2.18% | ||
| 2016 | +10.81% | ||
| 2015 | -5.34% | ||
Dividends
| 2024-04-23 | 0.28 EUR |
| 2024-03-21 | 0.28 EUR |
| 2024-02-21 | 0.28 EUR |
| 2024-01-23 | 0.28 EUR |
| 2023-12-21 | 0.28 EUR |
| 2023-11-21 | 0.28 EUR |
| 2023-10-23 | 0.28 EUR |
| 2023-09-21 | 0.28 EUR |
| 2023-08-22 | 0.28 EUR |
| 2023-07-21 | 0.28 EUR |
| 2023-06-21 | 0.28 EUR |
| 2023-05-23 | 0.28 EUR |
| 2023-04-21 | 0.28 EUR |
| 2023-03-21 | 0.28 EUR |
| 2023-02-21 | 0.28 EUR |
| 2023-01-25 | 0.28 EUR |
| 2022-12-21 | 0.28 EUR |
| 2022-11-22 | 0.28 EUR |
| 2022-10-21 | 0.33 EUR |
| 2022-09-21 | 0.33 EUR |
| 2022-08-23 | 0.33 EUR |
| 2022-07-21 | 0.33 EUR |
| 2022-06-21 | 0.33 EUR |
| 2022-05-23 | 0.33 EUR |
| 2022-04-21 | 0.33 EUR |
| 2022-03-22 | 0.33 EUR |
| 2022-02-22 | 0.33 EUR |
| 2022-01-21 | 0.33 EUR |
| 2021-12-21 | 0.33 EUR |
| 2021-11-23 | 0.33 EUR |
| 2021-10-21 | 0.32 EUR |
| 2021-09-21 | 0.32 EUR |
| 2021-08-23 | 0.32 EUR |
| 2021-07-21 | 0.32 EUR |
| 2021-06-22 | 0.32 EUR |
| 2021-05-21 | 0.32 EUR |
| 2021-04-21 | 0.32 EUR |
| 2021-03-23 | 0.32 EUR |
| 2021-02-23 | 0.32 EUR |
| 2021-01-21 | 0.32 EUR |
| 2020-12-22 | 0.32 EUR |
| 2020-11-23 | 0.32 EUR |
| 2020-10-21 | 0.41 EUR |
| 2020-09-22 | 0.41 EUR |
| 2020-08-21 | 0.41 EUR |
| 2020-07-21 | 0.41 EUR |
| 2020-06-24 | 0.41 EUR |
| 2020-05-22 | 0.41 EUR |
| 2020-04-21 | 0.41 EUR |
| 2020-03-23 | 0.41 EUR |
| 2020-02-21 | 0.41 EUR |
| 2020-01-21 | 0.41 EUR |
| 2019-12-23 | 0.41 EUR |
| 2019-11-21 | 0.41 EUR |
| 2019-10-22 | 0.47 EUR |
| 2019-09-23 | 0.47 EUR |
| 2019-08-21 | 0.47 EUR |
| 2019-07-23 | 0.47 EUR |
| 2019-06-21 | 0.47 EUR |
| 2019-05-21 | 0.47 EUR |
| 2019-04-24 | 0.47 EUR |
| 2019-03-21 | 0.47 EUR |
| 2019-02-21 | 0.47 EUR |
| 2019-01-22 | 0.47 EUR |
| 2018-12-20 | 0.47 EUR |
| 2018-11-21 | 0.47 EUR |
| 2018-10-23 | 0.48 EUR |
| 2018-09-21 | 0.48 EUR |
| 2018-08-21 | 0.48 EUR |
| 2018-07-23 | 0.48 EUR |
| 2018-06-21 | 0.48 EUR |
| 2018-05-23 | 0.48 EUR |
| 2018-04-23 | 0.48 EUR |
| 2018-03-21 | 0.48 EUR |
| 2018-02-21 | 0.48 EUR |
| 2018-01-23 | 0.48 EUR |
| 2017-12-21 | 0.48 EUR |
| 2017-11-21 | 0.48 EUR |
| 2017-10-23 | 0.49 EUR |
| 2017-09-21 | 0.48 EUR |
| 2017-08-22 | 0.48 EUR |
| 2017-07-21 | 0.49 EUR |
| 2017-06-21 | 0.51 EUR |
| 2017-05-23 | 0.51 EUR |
| 2017-04-21 | 0.53 EUR |
| 2017-03-21 | 0.53 EUR |
| 2017-02-21 | 0.53 EUR |
| 2017-01-23 | 0.53 EUR |
| 2016-12-21 | 0.55 EUR |
| 2016-11-22 | 0.54 EUR |
| 2016-10-20 | 0.53 EUR |
| 2016-09-20 | 0.52 EUR |
| 2016-08-22 | 0.51 EUR |
| 2016-07-20 | 0.53 EUR |
| 2016-06-20 | 0.52 EUR |
| 2016-05-20 | 0.52 EUR |
| 2016-04-20 | 0.51 EUR |
| 2016-03-21 | 0.51 EUR |
| 2016-02-22 | 0.52 EUR |
| 2016-01-20 | 0.53 EUR |
| 2015-12-21 | 0.53 EUR |
| 2015-11-20 | 0.54 EUR |
| 2015-10-20 | 0.60 EUR |
| 2015-09-21 | 0.60 EUR |
| 2015-08-20 | 0.62 EUR |
| 2015-07-20 | 0.63 EUR |
| 2015-06-22 | 0.60 EUR |
| 2015-05-20 | 0.61 EUR |
| 2015-03-20 | 0.64 EUR |
| 2015-02-20 | 0.60 EUR |
| 2015-01-20 | 0.58 EUR |
| 2014-12-22 | 0.55 EUR |
| 2014-11-20 | 0.54 EUR |
| 2014-10-20 | 0.57 EUR |
| 2014-09-22 | 0.57 EUR |
| 2014-08-20 | 0.55 EUR |
| 2014-07-21 | 0.54 EUR |
| 2014-06-19 | 0.54 EUR |
| 2014-05-20 | 0.53 EUR |
| 2014-04-22 | 0.53 EUR |
| 2014-03-20 | 0.52 EUR |
| 2014-02-20 | 0.53 EUR |
| 2013-12-20 | 0.53 EUR |
| 2013-11-19 | 0.54 EUR |
| 2013-10-21 | 0.53 EUR |
| 2013-09-19 | 0.54 EUR |
| 2013-08-19 | 0.55 EUR |
| 2013-07-22 | 0.56 EUR |
| 2013-06-20 | 0.54 EUR |
| 2013-05-21 | 0.94 EUR |
| 2013-04-22 | 0.56 EUR |
| 2013-03-20 | 0.57 EUR |
| 2013-02-20 | 0.55 EUR |
| 2013-01-21 | 0.49 EUR |
| 2012-12-20 | 0.55 EUR |
| 2012-11-20 | 0.57 EUR |
| 2012-10-22 | 0.56 EUR |
| 2012-09-20 | 0.56 EUR |
| 2012-08-20 | 0.59 EUR |
| 2012-07-23 | 0.60 EUR |
