Pictet-Global Emerging Debt HI/ LU0170990518 /
NAV2024-04-17 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
380.6200CHF | +0.65% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 3.06 | 0.42 | 0.98 | 2.59 | - |
2004 | 0.66 | 0.27 | 2.28 | -5.18 | -1.83 | 0.79 | 2.93 | 3.61 | 1.27 | 1.38 | 1.23 | 2.22 | +9.73% |
2005 | 0.60 | 0.94 | -3.06 | 0.91 | 2.36 | 1.87 | -0.34 | 1.47 | 1.54 | -2.23 | 1.33 | 1.22 | +6.66% |
2006 | 1.20 | 2.29 | -2.17 | -0.37 | -2.26 | -0.80 | 3.25 | 1.77 | 0.20 | 1.50 | 1.43 | 0.70 | +6.78% |
2007 | -0.60 | 1.30 | 1.23 | 1.17 | -0.67 | -2.83 | -1.37 | 0.50 | 1.82 | 2.49 | -0.30 | 0.24 | +2.89% |
2008 | 0.88 | -0.20 | -0.48 | 0.66 | -0.07 | -1.67 | 0.72 | 0.83 | -5.08 | -13.10 | 2.62 | 9.52 | -6.68% |
2009 | 0.08 | -0.61 | 3.25 | 4.87 | 4.79 | 1.54 | 3.33 | 2.16 | 4.33 | 0.72 | 0.51 | 0.37 | +28.23% |
2010 | 0.57 | 0.89 | 2.13 | 0.61 | -1.81 | 1.62 | 3.22 | 2.05 | 1.08 | 1.59 | -3.47 | -0.59 | +7.98% |
2011 | -1.04 | 0.35 | 1.29 | 0.83 | 1.90 | 0.55 | 1.87 | 0.53 | -3.07 | 3.48 | -1.09 | 1.47 | +7.13% |
2012 | 1.71 | 2.30 | 0.17 | 1.28 | -1.24 | 2.09 | 3.40 | 1.12 | 1.98 | 0.94 | 0.97 | 0.29 | +16.00% |
2013 | -0.51 | -0.17 | -1.19 | 2.47 | -3.08 | -4.39 | 0.12 | -1.80 | 1.23 | 2.59 | -1.80 | 0.25 | -6.34% |
2014 | -0.73 | 2.03 | 1.99 | 1.18 | 2.78 | 0.24 | 0.09 | 0.66 | -1.08 | 1.56 | 0.33 | -2.21 | +6.95% |
2015 | 1.29 | 0.19 | -0.12 | 0.14 | 0.17 | -2.61 | 0.82 | 0.27 | -0.78 | 1.33 | 0.62 | -1.63 | -0.39% |
2016 | -0.76 | 1.74 | 2.93 | 0.77 | 0.86 | 2.76 | 1.47 | 1.71 | -0.43 | -1.14 | -4.61 | 0.98 | +6.22% |
2017 | 0.65 | 1.54 | 0.00 | 1.25 | 0.32 | -0.68 | 0.93 | 1.38 | -0.64 | 0.65 | -0.60 | 0.42 | +5.32% |
2018 | 0.01 | -2.64 | 0.05 | -2.17 | -1.00 | -2.03 | 2.63 | -1.83 | 1.21 | -3.43 | -0.78 | 1.23 | -8.58% |
2019 | 4.63 | 0.67 | 0.11 | 0.07 | -0.55 | 3.50 | 1.08 | 0.38 | -0.76 | 0.07 | -1.03 | 2.37 | +10.89% |
2020 | 1.38 | -1.17 | -14.42 | 2.92 | 6.41 | 3.40 | 4.17 | 0.42 | -2.55 | 0.05 | 4.37 | 2.46 | +5.91% |
2021 | -1.67 | -2.62 | -1.39 | 2.02 | 1.11 | 0.12 | -0.68 | 1.01 | -2.47 | 0.00 | -1.50 | 1.35 | -4.76% |
2022 | -2.47 | -4.81 | 0.82 | -6.00 | 0.21 | -6.59 | 2.39 | -1.65 | -6.78 | -1.00 | 7.35 | -0.66 | -18.39% |
2023 | 2.88 | -3.09 | -0.16 | 0.03 | -1.85 | 2.60 | 1.56 | -2.61 | -3.95 | -1.51 | 5.83 | 4.39 | +3.64% |
2024 | -1.68 | 0.65 | 2.69 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.72% | 8.08% | 7.31% | 7.54% | 8.55% |
Sharpe ratio | -1.10 | 2.00 | -0.07 | -1.36 | -0.74 |
Best month | +4.39% | +5.83% | +5.83% | +7.35% | +7.35% |
Worst month | -2.92% | -2.92% | -3.95% | -6.78% | -14.42% |
Maximum loss | -3.55% | -3.55% | -8.99% | -27.71% | -29.01% |
Outperformance | +5.68% | - | +7.65% | +8.25% | +1.26% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Global Emerging Debt I | reinvestment | 425.2000 | +7.87% | -9.94% | |
Pictet-Global Emerging Debt HI | reinvestment | 380.6200 | +3.37% | -17.85% | |
Pictet-Global Emerging Debt HI | reinvestment | 249.1700 | +5.73% | -15.22% | |
Pictet-Global Emerging Debt HZ | reinvestment | 276.5200 | +6.49% | -13.40% | |
Pictet-Global Emerging Debt Z | reinvestment | 481.0800 | +8.64% | -8.01% | |
Pictet-Global Emerging Debt HI | paying dividend | 146.3800 | +5.73% | -15.23% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,284.0000 | +1.53% | -19.04% | |
Pictet-Global Emerging Debt I | paying dividend | 266.1800 | +7.87% | -9.94% | |
Pictet-Global Emerging Debt I | reinvestment | 400.3600 | +10.70% | +1.76% | |
Pictet-Global Emerging Debt HI | paying dividend | 147.5100 | +5.74% | -18.89% | |
Pictet-Global Emerging Debt HI | paying dividend | 160.1200 | +7.15% | -12.05% | |
Pictet-Global Emerging Debt HJ | reinvestment | 214.0500 | +5.77% | -15.13% | |
Pictet-Global Emerging Debt HZ | paying dividend | 175.9700 | +6.50% | -13.39% | |
Pictet-Global Emerging Debt I | paying dividend | 262.9600 | +7.87% | -9.95% | |
Pictet-Global Emerging Debt J | reinvestment | 427.0400 | +7.91% | -9.84% | |
Pictet-Global Emerging Debt Z | paying dividend | 365.5100 | +8.64% | -8.05% | |
Pictet-Global Emerging Debt HA2 | paying dividend | 172.9300 | +5.92% | - | |
Pictet-Global Emerging Debt HJ | paying dividend | 182.5300 | +5.77% | - | |
Pictet-Global Emerging Debt HZ | reinvestment | 247.1800 | +7.93% | -10.17% | |
Pictet-Global Emerging Debt HZ | reinvestment | 457.1800 | +6.49% | -10.26% | |
Pictet-Global Emerging Debt D | paying dividend | 410.2700 | +7.02% | - | |
Pictet-Global Emerging Debt D | reinvestment | 425.2300 | +7.87% | - | |
Pictet-Global Emerging Debt R | reinvestment | 344.7100 | +6.90% | -12.34% | |
Pictet-Global Emerging Debt HR | reinvestment | 216.5000 | +4.79% | -17.48% | |
Pictet-Global Emerging Debt HP | paying dividend | 151.9700 | +5.16% | -16.59% | |
Pictet-Global Emerging Debt P | paying dividend | 123.6900 | +7.29% | -11.40% | |
Pictet-Global Emerging Debt HR | paying dividend | 127.5500 | +4.78% | -17.48% | |
Pictet-Global Emerging Debt P | paying dividend | 975.0100 | +7.07% | -10.94% | |
Pictet-Global Emerging Debt HP | paying dividend | 100.3800 | +5.40% | -14.84% | |
Pictet-Global Emerging Debt R | reinvestment | 190.6100 | +2.31% | -22.36% | |
Pictet-Global Emerging Debt P | reinvestment | 378.5700 | +7.28% | -11.41% | |
Pictet-Global Emerging Debt HP | reinvestment | 223.5100 | +5.16% | -16.59% | |
Pictet-Global Emerging Debt HP | reinvestment | 338.1700 | +2.81% | -19.19% | |
Pictet-Global Emerging Debt P | paying dividend | 133.7200 | +7.29% | -11.41% |
Performance
YTD | -1.35% | ||
---|---|---|---|
6 Months | +9.53% | ||
1 Year | +3.37% | ||
3 Years | -17.85% | ||
5 Years | -11.43% | ||
Since start | +113.86% | ||
Year | |||
2023 | +3.64% | ||
2022 | -18.39% | ||
2021 | -4.76% | ||
2020 | +5.91% | ||
2019 | +10.89% | ||
2018 | -8.58% | ||
2017 | +5.32% | ||
2016 | +6.22% | ||
2015 | -0.39% |