Pictet - Emerging Local Currency Debt - P EUR/ LU0280437673 /
| NAV2024-05-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2600EUR | -0.09% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.81 | 2.40 | 1.07 | 3.39 | -1.54 | -1.03 | -1.95 | 1.54 | 2.74 | -2.84 | 0.48 | +3.39% |
| 2008 | 0.43 | -1.30 | -5.41 | 2.88 | 0.43 | -2.21 | 6.74 | 2.23 | -0.42 | -3.12 | 0.77 | 1.87 | +2.39% |
| 2009 | 1.98 | -4.30 | 0.33 | 9.94 | -0.96 | 1.90 | 4.01 | -0.53 | 2.01 | 0.31 | -0.43 | 3.97 | +19.06% |
| 2010 | 3.85 | 2.76 | 5.36 | 2.69 | 2.78 | 1.48 | -1.45 | 3.23 | -2.05 | -0.61 | 1.07 | 0.53 | +21.20% |
| 2011 | -5.10 | 0.60 | 1.49 | -0.57 | 1.85 | -1.26 | 3.67 | -0.79 | -1.94 | 0.64 | 0.38 | 2.28 | +0.96% |
| 2012 | 6.15 | 1.13 | -2.38 | 1.25 | 0.01 | 1.85 | 6.28 | -3.52 | 0.35 | -0.01 | 0.75 | 0.75 | +12.86% |
| 2013 | -2.38 | 4.14 | 0.22 | 0.48 | -4.74 | -4.44 | -2.90 | -4.00 | 1.52 | 1.39 | -3.26 | -1.71 | -14.97% |
| 2014 | -2.47 | 0.83 | 3.49 | -0.21 | 3.97 | -0.01 | 1.12 | 1.75 | -0.72 | 2.12 | -0.90 | -2.73 | +6.17% |
| 2015 | 6.86 | -0.53 | 1.30 | -2.04 | -0.13 | -2.99 | -1.73 | -5.24 | -2.68 | 5.23 | 2.57 | -4.85 | -4.89% |
| 2016 | 0.55 | 0.46 | 4.01 | 1.43 | -2.32 | 5.61 | -0.14 | 0.49 | 0.41 | 1.54 | -3.75 | 2.35 | +10.80% |
| 2017 | -0.84 | 3.15 | 0.98 | -0.63 | -1.78 | -1.07 | -1.46 | 0.31 | 0.10 | -0.94 | -1.07 | 1.16 | -2.17% |
| 2018 | 0.63 | 1.08 | -0.13 | -1.48 | -1.86 | -3.21 | 2.36 | -5.78 | 2.80 | 0.07 | 2.73 | -0.19 | -3.28% |
| 2019 | 5.70 | -0.83 | -0.40 | -0.43 | -0.04 | 3.57 | 3.19 | -1.57 | 1.65 | 0.63 | -1.45 | 2.72 | +13.17% |
| 2020 | -0.51 | -2.61 | -11.20 | 4.36 | 4.19 | -1.37 | -1.01 | -0.80 | -1.16 | 1.36 | 3.44 | 2.36 | -3.89% |
| 2021 | -1.05 | -2.11 | 0.12 | -0.74 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.51 | 1.04 | 1.07 | -1.77% |
| 2022 | 1.57 | -6.31 | 2.74 | -0.35 | 1.29 | -1.55 | 2.95 | 0.66 | -1.91 | -2.15 | 2.10 | -1.45 | -2.77% |
| 2023 | 2.51 | -2.04 | 1.77 | -0.88 | 0.89 | 0.93 | 1.88 | -1.68 | -1.28 | -0.81 | 2.53 | 2.70 | +6.52% |
| 2024 | -0.70 | -0.50 | -0.11 | -1.43 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.43% | 6.05% | 7.23% | 8.16% |
| 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 | -1.43% | -1.43% | -1.68% | -6.31% | -11.20% |
| Maximum loss | -3.33% | -3.33% | -4.82% | -6.93% | -18.58% |
| Outperformance | -4.31% | - | -4.42% | -1.83% | -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 | -1.12% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +2.88% | ||
| 3 Years | +3.68% | ||
| 5 Years | +6.12% | ||
| 10 Years | +10.25% | ||
| Since start | +71.41% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -2.77% | ||
| 2021 | -1.77% | ||
| 2020 | -3.89% | ||
| 2019 | +13.17% | ||
| 2018 | -3.28% | ||
| 2017 | -2.17% | ||
| 2016 | +10.80% | ||
| 2015 | -4.89% | ||
