Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3400USD | -0.04% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.05 | 1.19 | -0.30 | 3.95 | 2.75 | 3.32 | - |
| 2007 | -1.62 | 0.82 | 3.20 | 3.61 | 1.94 | -1.18 | 0.32 | -2.36 | 5.93 | 4.52 | -1.42 | 0.08 | +14.31% |
| 2008 | 1.70 | 1.21 | -1.27 | 1.08 | 0.25 | -0.85 | 5.70 | -3.54 | -5.00 | -12.53 | 0.85 | 13.55 | -0.92% |
| 2009 | -7.61 | -5.16 | 4.89 | 9.72 | 5.80 | 0.98 | 5.12 | 0.83 | 3.75 | 1.25 | 1.32 | -0.97 | +20.37% |
| 2010 | 0.94 | 0.89 | 4.47 | 0.90 | -4.67 | 0.80 | 4.82 | 0.71 | 5.21 | 1.18 | -5.34 | 2.58 | +12.57% |
| 2011 | -2.04 | 1.35 | 4.26 | 3.86 | -1.23 | -0.42 | 2.75 | -0.59 | -8.62 | 4.63 | -3.12 | -1.88 | -1.84% |
| 2012 | 7.60 | 3.34 | -2.82 | 0.63 | -6.57 | 4.54 | 3.13 | -1.26 | 2.41 | 0.71 | 1.13 | 2.12 | +15.20% |
| 2013 | 0.51 | 0.29 | -1.56 | 3.15 | -6.36 | -4.14 | -0.81 | -4.67 | 4.22 | 1.84 | -3.13 | -0.53 | -11.13% |
| 2014 | -4.55 | 3.28 | 3.27 | 0.38 | 2.32 | 0.32 | -1.18 | 0.18 | -4.79 | 1.27 | -1.40 | -5.58 | -6.77% |
| 2015 | -0.34 | -1.13 | -3.01 | 2.20 | -2.29 | -1.41 | -2.56 | -3.90 | -3.04 | 4.13 | -1.94 | -2.14 | -14.63% |
| 2016 | 0.17 | 0.87 | 9.10 | 1.94 | -5.06 | 5.40 | 0.52 | 0.08 | 1.31 | -0.94 | -6.87 | 1.77 | +7.60% |
| 2017 | 1.59 | 1.42 | 1.65 | 1.17 | 1.42 | 0.35 | 1.85 | 1.15 | -0.45 | -2.37 | 1.25 | 1.88 | +11.38% |
| 2018 | 4.39 | -1.02 | 0.69 | -3.21 | -5.19 | -3.20 | 2.59 | -6.29 | 2.62 | -2.39 | 2.65 | 0.80 | -7.91% |
| 2019 | 6.09 | -1.59 | -1.79 | -0.63 | -0.61 | 5.86 | 0.88 | -2.65 | 0.62 | 2.98 | -2.60 | 4.57 | +11.13% |
| 2020 | -1.78 | -3.47 | -11.30 | 4.18 | 5.81 | -0.41 | 4.23 | -0.19 | -2.58 | 0.70 | 6.22 | 4.69 | +4.75% |
| 2021 | -1.75 | -2.20 | -3.04 | 1.67 | 2.73 | -1.39 | -1.48 | 0.60 | -3.70 | -0.65 | -1.74 | 2.11 | -8.69% |
| 2022 | 0.13 | -6.12 | 1.78 | -5.52 | 2.87 | -3.93 | 0.41 | -0.73 | -4.44 | -1.27 | 6.37 | 2.15 | -8.72% |
| 2023 | 4.31 | -4.35 | 4.26 | 0.73 | -2.58 | 3.29 | 2.96 | -3.22 | -3.71 | -0.97 | 5.83 | 3.98 | +10.26% |
| 2024 | -2.36 | -0.88 | -0.30 | -2.42 | 3.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 8.39% | 9.06% | 9.30% | 9.89% |
| Sharpe ratio | -1.39 | -0.13 | -0.05 | -0.67 | -0.32 |
| Best month | +3.98% | +5.83% | +5.83% | +6.37% | +6.37% |
| Worst month | -2.42% | -2.42% | -3.71% | -6.12% | -11.30% |
| Maximum loss | -6.15% | -6.86% | -9.03% | -22.52% | -24.18% |
| Outperformance | -4.98% | - | -5.21% | -2.33% | -9.34% |
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 | -2.65% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +3.40% | ||
| 3 Years | -7.13% | ||
| 5 Years | +3.45% | ||
| 10 Years | -12.55% | ||
| Since start | +63.52% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -8.72% | ||
| 2021 | -8.69% | ||
| 2020 | +4.75% | ||
| 2019 | +11.13% | ||
| 2018 | -7.91% | ||
| 2017 | +11.38% | ||
| 2016 | +7.60% | ||
| 2015 | -14.63% | ||
Dividends
| 2023-12-05 | 2.85 USD |
| 2022-12-06 | 2.62 USD |
| 2021-12-06 | 3.66 USD |
| 2020-12-04 | 3.50 USD |
| 2019-12-04 | 4.19 USD |
| 2018-12-04 | 5.17 USD |
| 2017-12-05 | 4.61 USD |
| 2016-12-06 | 4.86 USD |
| 2015-12-03 | 5.45 USD |
| 2014-12-03 | 5.60 USD |
| 2013-12-03 | 6.65 USD |
| 2012-12-03 | 6.91 USD |
| 2011-12-05 | 7.90 USD |
| 2010-12-03 | 7.07 USD |
| 2009-12-02 | 7.09 USD |
| 2008-12-19 | 5.08 USD |
| 2008-02-20 | 5.25 USD |
| 2007-04-16 | 4.12 USD |
