Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| NAV2024-04-29 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0900EUR | +0.21% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.07 | 1.91 | 6.32 | -3.47 | 0.39 | 0.03 | 0.80 | 0.80 | - |
| 2013 | -2.33 | 4.18 | 0.27 | 0.53 | -4.69 | -4.39 | -2.85 | -3.94 | 1.57 | 1.45 | -3.22 | -1.66 | -14.46% |
| 2014 | -2.42 | 0.88 | 3.55 | -0.17 | 4.03 | 0.03 | 1.17 | 1.82 | -0.68 | 2.17 | -0.86 | -2.67 | +6.81% |
| 2015 | 6.91 | -0.48 | 1.35 | -1.99 | -0.08 | -2.94 | -1.69 | -5.19 | -2.63 | 5.28 | 2.62 | -4.80 | -4.33% |
| 2016 | 0.60 | 0.51 | 4.07 | 1.47 | -2.27 | 5.66 | -0.09 | 0.54 | 0.46 | 1.60 | -3.70 | 2.41 | +11.48% |
| 2017 | -0.80 | 3.20 | 1.05 | -0.59 | -1.73 | -1.03 | -1.42 | 0.36 | 0.17 | -0.87 | -1.03 | 1.19 | -1.59% |
| 2018 | 0.68 | 1.13 | -0.10 | -1.42 | -1.81 | -3.17 | 2.42 | -5.72 | 2.84 | 0.13 | 2.79 | -0.12 | -2.69% |
| 2019 | 5.77 | -0.79 | -0.35 | -0.39 | 0.02 | 3.62 | 3.24 | -1.52 | 1.69 | 0.68 | -1.41 | 2.78 | +13.87% |
| 2020 | -0.46 | -2.58 | -11.17 | 4.42 | 4.25 | -1.32 | -0.95 | -0.75 | -1.11 | 1.42 | 3.48 | 2.41 | -3.31% |
| 2021 | -1.00 | -2.07 | 0.19 | -0.69 | 1.57 | 1.35 | -1.41 | 1.10 | -1.87 | -0.45 | 1.08 | 1.13 | -1.16% |
| 2022 | 1.61 | -6.26 | 2.78 | -0.30 | 1.35 | -1.51 | 3.01 | 0.72 | -1.87 | -2.09 | 2.14 | -1.40 | -2.20% |
| 2023 | 2.56 | -1.99 | 1.81 | -0.83 | 0.95 | 0.97 | 1.93 | -1.62 | -1.24 | -0.76 | 2.57 | 2.76 | +7.17% |
| 2024 | -0.65 | -0.47 | -0.05 | -1.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 6.20% | 6.06% | 7.23% | 8.16% |
| Sharpe ratio | -2.06 | 0.48 | -0.15 | -0.30 | -0.31 |
| Best month | +2.76% | +2.76% | +2.76% | +3.01% | +4.42% |
| Worst month | -1.07% | -1.07% | -1.62% | -6.26% | -11.17% |
| Maximum loss | -3.17% | -3.17% | -4.66% | -6.90% | -18.53% |
| Outperformance | -5.12% | - | -5.34% | -0.99% | -6.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 177.1900 | +0.41% | -7.11% | |
| Pictet - Emerging Local Currency... | reinvestment | 165.4400 | +2.90% | +4.99% | |
| Pictet - Emerging Local Currency... | reinvestment | 93.7600 | -1.73% | -13.23% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.0900 | +2.90% | +5.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 96.4500 | +0.41% | -7.11% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.9100 | -1.71% | -13.22% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.9000 | -0.43% | -9.95% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.0900 | +3.05% | +5.55% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.4600 | -0.29% | +3.21% | |
| Pictet-Emerging Local Currency D... | reinvestment | 202.8600 | +1.21% | -4.94% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.1800 | +3.73% | +7.56% | |
| Pictet - Emerging Local Currency... | reinvestment | 110.2800 | +3.07% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 141.1300 | +0.39% | -7.74% | |
| Pictet - Emerging Local Currency... | reinvestment | 118.2400 | +0.56% | -6.65% | |
| Pictet - Emerging Local Currency... | reinvestment | 116.2500 | -3.89% | -15.74% | |
| Pictet - Emerging Local Currency... | reinvestment | 126.2700 | -3.14% | -13.70% | |
| Pictet - Emerging Local Currency... | reinvestment | 261.7400 | -0.79% | -7.69% | |
| Pictet - Emerging Local Currency... | paying dividend | 170.4300 | +0.46% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 177.2900 | +0.45% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 84.0600 | -2.30% | -14.76% | |
| Pictet - Emerging Local Currency... | reinvestment | 76.7000 | -2.71% | -15.80% | |
| Pictet - Emerging Local Currency... | reinvestment | 144.9200 | -0.59% | -9.87% | |
| Pictet - Emerging Local Currency... | paying dividend | 81.0100 | +2.30% | +3.14% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.9100 | +1.90% | +1.89% | |
| Pictet - Emerging Local Currency... | paying dividend | 55.2200 | -0.87% | +1.41% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.1900 | +2.30% | +3.15% | |
| Pictet-Emerging Local Currency D... | paying dividend | 57.4500 | -0.20% | -8.79% | |
| Pictet - Emerging Local Currency... | reinvestment | 135.2700 | +1.88% | +1.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 158.9100 | -0.18% | -8.77% | |
| Pictet - Emerging Local Currency... | paying dividend | 67.4100 | -0.19% | -8.76% | |
| Pictet - Emerging Local Currency... | reinvestment | 148.2900 | +2.29% | +3.12% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +2.90% | ||
| 3 Years | +5.02% | ||
| 5 Years | +6.69% | ||
| Since start | +11.87% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -2.20% | ||
| 2021 | -1.16% | ||
| 2020 | -3.31% | ||
| 2019 | +13.87% | ||
| 2018 | -2.69% | ||
| 2017 | -1.59% | ||
| 2016 | +11.48% | ||
| 2015 | -4.33% | ||
Dividends
| 2023-12-05 | 4.43 EUR |
| 2022-12-06 | 4.52 EUR |
| 2021-12-06 | 5.15 EUR |
| 2020-12-04 | 4.93 EUR |
| 2019-12-04 | 6.18 EUR |
| 2018-12-04 | 7.03 EUR |
| 2017-12-05 | 6.32 EUR |
| 2016-12-06 | 6.93 EUR |
| 2015-12-03 | 6.47 EUR |
| 2014-12-03 | 6.56 EUR |
| 2013-12-03 | 7.10 EUR |
| 2012-12-03 | 3.90 EUR |
