Pictet - Emerging Local Currency Debt - R dm EUR/ LU0785307660 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9100EUR | -0.10% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -3.57 | 0.31 | -0.07 | 0.70 | 0.70 | - |
| 2013 | -2.30 | 4.08 | 0.18 | 0.43 | -4.56 | -4.47 | -2.94 | -4.05 | 1.48 | 1.35 | -3.32 | -1.76 | -15.14% |
| 2014 | -2.91 | 0.78 | 3.45 | -0.27 | 3.93 | -0.06 | 1.07 | 1.72 | -0.76 | 2.05 | -0.94 | -2.77 | +5.16% |
| 2015 | 6.81 | -0.57 | 1.26 | -2.53 | -0.17 | -3.04 | -1.79 | -5.28 | -2.71 | 5.17 | 2.51 | -4.90 | -5.85% |
| 2016 | 0.52 | 0.42 | 3.97 | 1.38 | -2.37 | 5.55 | -0.18 | 0.43 | 0.35 | 1.50 | -3.80 | 2.31 | +10.20% |
| 2017 | -0.89 | 3.09 | 0.94 | -0.67 | -1.83 | -1.11 | -1.51 | 0.26 | 0.07 | -0.97 | -1.11 | 1.09 | -2.73% |
| 2018 | 0.57 | 1.05 | -0.19 | -1.52 | -1.90 | -3.25 | 2.33 | -5.82 | 2.75 | 0.03 | 2.68 | -0.24 | -3.81% |
| 2019 | 5.67 | -0.88 | -0.45 | -0.48 | -0.09 | 3.53 | 3.14 | -1.63 | 1.61 | 0.57 | -1.50 | 2.68 | +12.56% |
| 2020 | -0.54 | -2.65 | -11.24 | 4.32 | 4.16 | -1.39 | -1.04 | -0.83 | -1.19 | 1.33 | 3.40 | 2.31 | -4.29% |
| 2021 | -1.08 | -2.15 | 0.09 | -0.76 | 1.48 | 1.26 | -1.50 | 1.02 | -1.95 | -0.53 | 0.99 | 1.04 | -2.16% |
| 2022 | 1.53 | -6.33 | 2.69 | -0.38 | 1.27 | -1.59 | 2.91 | 0.62 | -1.95 | -2.17 | 2.06 | -1.49 | -3.18% |
| 2023 | 2.48 | -2.09 | 1.72 | -0.90 | 0.87 | 0.87 | 1.86 | -1.71 | -1.32 | -0.83 | 2.49 | 2.66 | +6.09% |
| 2024 | -0.72 | -0.54 | -0.14 | -1.46 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.42% | 6.04% | 7.22% | 8.16% |
| Sharpe ratio | -1.40 | -0.24 | -0.22 | -0.42 | -0.38 |
| Best month | +2.66% | +2.66% | +2.66% | +2.91% | +4.32% |
| Worst month | -1.46% | -1.46% | -1.71% | -6.33% | -11.24% |
| Maximum loss | -3.42% | -3.42% | -4.91% | -6.93% | -18.62% |
| Outperformance | -4.63% | - | -4.82% | -3.39% | -11.10% |
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 | -1.25% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +2.47% | ||
| 3 Years | +2.44% | ||
| 5 Years | +3.90% | ||
| 10 Years | +4.97% | ||
| Since start | -6.77% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -3.18% | ||
| 2021 | -2.16% | ||
| 2020 | -4.29% | ||
| 2019 | +12.56% | ||
| 2018 | -3.81% | ||
| 2017 | -2.73% | ||
| 2016 | +10.20% | ||
| 2015 | -5.85% | ||
Dividends
| 2024-04-23 | 0.29 EUR |
| 2024-03-21 | 0.29 EUR |
| 2024-02-21 | 0.29 EUR |
| 2024-01-23 | 0.29 EUR |
| 2023-12-21 | 0.29 EUR |
| 2023-11-21 | 0.29 EUR |
| 2023-10-23 | 0.29 EUR |
| 2023-09-21 | 0.29 EUR |
| 2023-08-22 | 0.29 EUR |
| 2023-07-21 | 0.29 EUR |
| 2023-06-21 | 0.29 EUR |
| 2023-05-23 | 0.29 EUR |
| 2023-04-21 | 0.29 EUR |
| 2023-03-21 | 0.29 EUR |
| 2023-02-21 | 0.29 EUR |
| 2023-01-25 | 0.29 EUR |
| 2022-12-21 | 0.29 EUR |
| 2022-11-22 | 0.29 EUR |
| 2022-10-21 | 0.29 EUR |
| 2022-09-21 | 0.29 EUR |
| 2022-08-23 | 0.29 EUR |
| 2022-07-21 | 0.29 EUR |
| 2022-06-21 | 0.29 EUR |
| 2022-05-23 | 0.29 EUR |
| 2022-04-21 | 0.29 EUR |
| 2022-03-22 | 0.29 EUR |
| 2022-02-22 | 0.29 EUR |
| 2022-01-21 | 0.29 EUR |
| 2021-12-21 | 0.29 EUR |
| 2021-11-23 | 0.29 EUR |
| 2021-10-21 | 0.27 EUR |
| 2021-09-21 | 0.27 EUR |
| 2021-08-23 | 0.27 EUR |
| 2021-07-21 | 0.27 EUR |
| 2021-06-22 | 0.27 EUR |
| 2021-05-21 | 0.27 EUR |
| 2021-04-21 | 0.27 EUR |
| 2021-03-23 | 0.27 EUR |
| 2021-02-23 | 0.27 EUR |
| 2021-01-21 | 0.27 EUR |
| 2020-12-22 | 0.27 EUR |
| 2020-11-23 | 0.27 EUR |
| 2020-10-21 | 0.35 EUR |
| 2020-09-22 | 0.35 EUR |
| 2020-08-21 | 0.35 EUR |
| 2020-07-21 | 0.35 EUR |
| 2020-06-24 | 0.35 EUR |
| 2020-05-22 | 0.35 EUR |
| 2020-04-21 | 0.35 EUR |
| 2020-03-23 | 0.35 EUR |
| 2020-02-21 | 0.35 EUR |
| 2020-01-21 | 0.35 EUR |
| 2019-12-23 | 0.35 EUR |
| 2019-11-21 | 0.35 EUR |
| 2019-10-22 | 0.41 EUR |
| 2019-09-23 | 0.41 EUR |
| 2019-08-21 | 0.41 EUR |
| 2019-07-23 | 0.41 EUR |
| 2019-06-21 | 0.41 EUR |
| 2019-05-21 | 0.41 EUR |
| 2019-04-24 | 0.41 EUR |
| 2019-03-21 | 0.41 EUR |
| 2019-02-21 | 0.41 EUR |
| 2019-01-22 | 0.41 EUR |
| 2018-12-20 | 0.41 EUR |
| 2018-11-21 | 0.41 EUR |
| 2018-10-23 | 0.43 EUR |
| 2018-09-21 | 0.43 EUR |
| 2018-08-21 | 0.43 EUR |
| 2018-07-23 | 0.43 EUR |
| 2018-06-21 | 0.43 EUR |
| 2018-05-23 | 0.43 EUR |
| 2018-04-23 | 0.43 EUR |
| 2018-03-21 | 0.43 EUR |
| 2018-02-21 | 0.43 EUR |
| 2018-01-23 | 0.43 EUR |
| 2017-12-21 | 0.43 EUR |
| 2017-11-21 | 0.43 EUR |
| 2017-10-23 | 0.43 EUR |
| 2017-09-21 | 0.43 EUR |
| 2017-08-22 | 0.43 EUR |
| 2017-07-21 | 0.44 EUR |
| 2017-06-21 | 0.46 EUR |
| 2017-05-23 | 0.45 EUR |
| 2017-04-21 | 0.48 EUR |
| 2017-03-21 | 0.47 EUR |
| 2017-02-21 | 0.47 EUR |
| 2017-01-23 | 0.47 EUR |
| 2016-12-21 | 0.49 EUR |
| 2016-11-22 | 0.48 EUR |
| 2016-10-20 | 0.47 EUR |
| 2016-09-20 | 0.46 EUR |
| 2016-08-22 | 0.46 EUR |
| 2016-07-20 | 0.47 EUR |
| 2016-06-20 | 0.46 EUR |
| 2016-05-20 | 0.46 EUR |
| 2016-04-20 | 0.46 EUR |
| 2016-03-21 | 0.46 EUR |
| 2016-02-22 | 0.47 EUR |
| 2016-01-20 | 0.48 EUR |
| 2015-12-21 | 0.48 EUR |
| 2015-11-20 | 0.48 EUR |
| 2015-10-20 | 0.53 EUR |
| 2015-09-21 | 0.53 EUR |
| 2015-08-20 | 0.54 EUR |
| 2015-07-20 | 0.55 EUR |
| 2015-06-26 | 0.53 EUR |
| 2015-05-20 | 0.54 EUR |
| 2015-03-20 | 0.56 EUR |
| 2015-02-20 | 0.53 EUR |
| 2015-01-20 | 0.52 EUR |
| 2014-12-22 | 0.49 EUR |
| 2014-11-20 | 0.48 EUR |
| 2014-10-20 | 0.51 EUR |
| 2014-09-22 | 0.51 EUR |
| 2014-08-20 | 0.49 EUR |
| 2014-07-21 | 0.48 EUR |
| 2014-06-19 | 0.48 EUR |
| 2014-05-20 | 0.47 EUR |
| 2014-04-22 | 0.47 EUR |
| 2014-03-20 | 0.47 EUR |
| 2014-02-20 | 0.47 EUR |
| 2013-12-20 | 0.48 EUR |
| 2013-11-19 | 0.48 EUR |
| 2013-10-21 | 0.47 EUR |
| 2013-09-19 | 0.48 EUR |
| 2013-08-19 | 0.49 EUR |
| 2013-07-22 | 0.49 EUR |
| 2013-06-20 | 0.48 EUR |
| 2013-05-21 | 0.84 EUR |
| 2013-04-22 | 0.50 EUR |
| 2013-03-20 | 0.50 EUR |
| 2013-02-20 | 0.49 EUR |
| 2013-01-21 | 0.65 EUR |
| 2012-12-20 | 0.49 EUR |
| 2012-11-20 | 0.51 EUR |
| 2012-10-22 | 0.50 EUR |
| 2012-09-20 | 0.50 EUR |
| 2012-08-20 | 0.53 EUR |
