Pictet - Global Emerging Debt - HA2 dy EUR/ LU2300315848 /
| NAV2024-05-13 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.1200EUR | +0.11% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.18 | -1.65 | 2.78 | 1.76 | -2.43 | -3.76 | -1.31 | 6.05 | 4.62 | - |
| 2024 | -1.44 | 0.85 | 2.92 | -2.97 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.40% | 7.33% | -% | -% |
| Sharpe ratio | -0.26 | 2.29 | 0.47 | - | - |
| Best month | +4.62% | +6.05% | +6.05% | - | - |
| Worst month | -2.97% | -2.97% | -3.76% | - | - |
| Maximum loss | -3.74% | -3.74% | -8.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 430.9700 | +9.13% | -8.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 384.6300 | +4.60% | -16.97% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.2900 | +7.03% | -14.16% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 280.1200 | +7.79% | -12.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 487.8600 | +9.90% | -6.83% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.2200 | +7.03% | -14.16% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,404.0000 | +2.73% | -18.33% | |
| Pictet-Global Emerging Debt I | paying dividend | 269.7900 | +9.13% | -8.79% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.5200 | +9.75% | +2.44% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.8300 | +7.03% | -17.61% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.2600 | +8.45% | -10.92% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.7300 | +7.06% | -14.07% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.5400 | +7.80% | -12.30% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.6000 | +9.13% | -8.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.8500 | +9.17% | -8.68% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.1700 | +9.90% | -6.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.1200 | +7.22% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.8200 | +7.07% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.6100 | +9.23% | -9.01% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 463.0300 | +7.69% | -9.47% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.4900 | +9.12% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 431.0100 | +9.12% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 349.1600 | +8.15% | -11.22% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.0700 | +6.08% | -16.44% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 153.8100 | +6.46% | -15.55% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.9300 | +8.53% | -10.26% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7500 | +6.08% | -16.44% | |
| Pictet-Global Emerging Debt P | paying dividend | 982.4900 | +8.19% | -10.02% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.3100 | +6.66% | -13.78% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.3900 | +3.52% | -21.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 383.5600 | +8.54% | -10.27% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.2300 | +6.46% | -15.54% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 341.6000 | +4.03% | -18.32% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 135.4900 | +8.54% | -10.26% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +7.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.63% | ||
| Year | |||
Dividends
| 2023-12-05 | 8.33 EUR |
