Pictet - Emerging Local Currency Debt - P dy GBP/ LU0366532132 /
NAV2024-05-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.1300GBP | -0.27% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -4.19 | -0.76 | -6.56 | -0.45 | 2.65 | -5.25 | -1.36 | - |
2014 | -3.80 | 1.28 | 3.82 | -0.89 | 3.00 | -1.60 | 0.09 | 1.84 | -2.46 | 2.63 | 0.73 | -5.17 | -0.96% |
2015 | 3.46 | -3.91 | 0.98 | -1.28 | -1.58 | -4.35 | -1.80 | -2.49 | -1.55 | 2.13 | 0.62 | -0.06 | -9.68% |
2016 | 4.08 | 2.68 | 5.79 | 0.01 | -4.44 | 14.74 | 1.21 | 1.44 | 2.16 | 5.39 | -9.00 | 2.92 | +28.35% |
2017 | -0.23 | 2.54 | 1.16 | -2.21 | 1.64 | -0.27 | 0.35 | 3.50 | -4.39 | -1.37 | -0.67 | 1.95 | +1.75% |
2018 | -0.68 | 2.14 | -1.09 | -1.42 | -1.83 | -2.43 | 3.27 | -5.45 | 2.29 | -0.38 | 2.82 | 0.98 | -2.12% |
2019 | 2.72 | -2.66 | 0.25 | -0.67 | 2.80 | 4.83 | 4.86 | -2.12 | -0.54 | -1.94 | -2.56 | 2.08 | +6.84% |
2020 | -1.29 | -0.37 | -8.65 | 2.41 | 7.95 | -0.34 | -1.89 | -1.73 | 0.46 | 0.67 | 2.87 | 2.20 | +1.47% |
2021 | -2.19 | -3.95 | -1.74 | 1.32 | 0.31 | 1.22 | -2.11 | 1.63 | -1.72 | -2.27 | 1.81 | -0.24 | -7.85% |
2022 | 1.06 | -6.14 | 3.73 | -0.92 | 2.47 | -0.29 | 0.21 | 3.80 | -0.38 | -4.29 | 2.84 | 1.15 | +2.76% |
2023 | 1.93 | -2.73 | 2.07 | -0.91 | -1.21 | 0.70 | 1.72 | -1.71 | -0.03 | -0.40 | 1.45 | 3.27 | +4.04% |
2024 | -2.26 | -0.21 | -0.18 | -1.54 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.98% | 6.17% | 6.89% | 8.62% | 9.80% |
Sharpe ratio | -1.64 | -0.87 | -0.34 | -0.32 | -0.32 |
Best month | +3.27% | +3.27% | +3.27% | +3.80% | +7.95% |
Worst month | -2.26% | -2.26% | -2.26% | -6.14% | -8.65% |
Maximum loss | -4.21% | -4.47% | -4.47% | -8.84% | -16.72% |
Outperformance | -1.06% | - | -1.12% | -5.09% | -13.84% |
All quotes in GBP
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 | -2.28% | ||
---|---|---|---|
6 Months | -0.78% | ||
1 Year | +1.51% | ||
3 Years | +3.26% | ||
5 Years | +3.67% | ||
10 Years | +15.93% | ||
Since start | -4.20% | ||
Year | |||
2023 | +4.04% | ||
2022 | +2.76% | ||
2021 | -7.85% | ||
2020 | +1.47% | ||
2019 | +6.84% | ||
2018 | -2.12% | ||
2017 | +1.75% | ||
2016 | +28.35% | ||
2015 | -9.68% |
Dividends
2023-12-05 | 2.40 GBP |
2022-12-06 | 2.45 GBP |
2021-12-06 | 2.82 GBP |
2020-12-07 | 2.83 GBP |
2019-12-04 | 3.53 GBP |
2018-12-04 | 4.09 GBP |
2017-12-05 | 3.55 GBP |
2016-12-06 | 3.87 GBP |
2015-12-03 | 3.45 GBP |
2014-12-03 | 3.56 GBP |
2013-12-03 | 4.25 GBP |