Pictet-Global Emerging Debt HI/ LU0655939121 /
| NAV2024-04-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6200EUR | +0.08% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 3.55 | -1.03 | 1.55 | - |
| 2012 | 1.68 | 2.34 | 0.20 | 1.31 | -1.19 | 2.15 | 3.44 | 1.14 | 1.99 | 0.96 | 0.98 | -3.83 | +11.55% |
| 2013 | -0.50 | -0.15 | -1.17 | 2.48 | -3.08 | -4.40 | 0.12 | -1.78 | 1.26 | 2.61 | -1.80 | -4.29 | -10.47% |
| 2014 | -0.70 | 2.05 | 2.02 | 1.22 | 2.81 | 0.28 | 0.11 | 0.68 | -1.07 | 1.57 | 0.31 | -6.06 | +2.97% |
| 2015 | 1.29 | 0.28 | -0.01 | 0.23 | 0.24 | -2.53 | 0.91 | 0.34 | -0.73 | 1.38 | 0.57 | -6.07 | -4.26% |
| 2016 | -0.70 | 1.77 | 3.00 | 0.81 | 0.91 | 2.82 | 1.53 | 1.76 | -0.37 | -1.10 | -4.61 | 1.02 | +6.79% |
| 2017 | 0.72 | 1.57 | 0.04 | 1.26 | 0.36 | -0.63 | 0.97 | 1.41 | -0.59 | 0.69 | -0.59 | 0.56 | +5.88% |
| 2018 | 0.05 | -2.60 | 0.09 | -2.12 | -0.97 | -1.99 | 2.63 | -1.83 | 1.26 | -3.39 | -0.79 | 1.27 | -8.25% |
| 2019 | 4.67 | 0.70 | 0.15 | 0.08 | -0.52 | 3.53 | 1.12 | 0.42 | -0.71 | 0.10 | -1.03 | 2.41 | +11.30% |
| 2020 | 1.40 | -1.16 | -14.43 | 2.97 | 6.42 | 3.41 | 4.20 | 0.44 | -2.52 | 0.08 | 4.37 | 2.49 | +6.13% |
| 2021 | -1.65 | -2.60 | -1.38 | 2.05 | 1.13 | 0.14 | -0.67 | 1.03 | -2.45 | 0.01 | -1.47 | 1.35 | -4.55% |
| 2022 | -2.45 | -4.82 | 0.81 | -5.99 | 0.23 | -6.61 | 2.37 | -1.60 | -6.78 | -0.96 | 7.43 | -0.57 | -18.18% |
| 2023 | 3.02 | -3.02 | 0.02 | 0.17 | -1.66 | 2.76 | 1.74 | -2.44 | -3.77 | -1.32 | 6.03 | 4.60 | +5.74% |
| 2024 | -1.45 | 0.83 | 2.90 | -2.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 7.83% | 7.22% | 7.54% | 8.55% |
| Sharpe ratio | -0.72 | 2.56 | 0.31 | -1.21 | -0.65 |
| Best month | +4.60% | +6.03% | +6.03% | +7.43% | +7.43% |
| Worst month | -2.65% | -2.65% | -3.77% | -6.78% | -14.43% |
| Maximum loss | -3.44% | -3.44% | -8.55% | -27.57% | -28.80% |
| Outperformance | -1.32% | - | -0.26% | +0.17% | -2.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Emerging Debt I | reinvestment | 425.9700 | +8.18% | -9.65% | |
| Pictet-Global Emerging Debt HI | reinvestment | 381.1300 | +3.71% | -17.61% | |
| Pictet-Global Emerging Debt HI | reinvestment | 249.5800 | +6.07% | -14.95% | |
| Pictet-Global Emerging Debt HZ | reinvestment | 277.0000 | +6.82% | -13.12% | |
| Pictet-Global Emerging Debt Z | reinvestment | 482.0000 | +8.95% | -7.71% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.6200 | +6.07% | -14.96% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,291.0000 | +1.83% | -18.88% | |
| Pictet-Global Emerging Debt I | paying dividend | 266.6600 | +8.18% | -9.65% | |
| Pictet-Global Emerging Debt I | reinvestment | 400.7600 | +12.09% | +2.04% | |
| Pictet-Global Emerging Debt HI | paying dividend | 147.7500 | +6.07% | -18.37% | |
| Pictet-Global Emerging Debt HI | paying dividend | 160.4100 | +7.48% | -11.77% | |
| Pictet-Global Emerging Debt HJ | reinvestment | 214.4000 | +6.10% | -14.86% | |
| Pictet-Global Emerging Debt HZ | paying dividend | 176.2800 | +6.83% | -13.11% | |
| Pictet-Global Emerging Debt I | paying dividend | 263.4300 | +8.17% | -9.65% | |
| Pictet-Global Emerging Debt J | reinvestment | 427.8100 | +8.22% | -9.55% | |
| Pictet-Global Emerging Debt Z | paying dividend | 366.2100 | +8.95% | -7.74% | |
| Pictet-Global Emerging Debt HA2 | paying dividend | 173.2200 | +6.26% | - | |
| Pictet-Global Emerging Debt HJ | paying dividend | 182.8300 | +6.11% | - | |
| Pictet-Global Emerging Debt HZ | reinvestment | 247.6400 | +8.25% | -9.87% | |
| Pictet-Global Emerging Debt HZ | reinvestment | 457.9400 | +6.79% | -10.28% | |
| Pictet-Global Emerging Debt D | paying dividend | 411.0100 | +7.21% | - | |
| Pictet-Global Emerging Debt D | reinvestment | 426.0000 | +8.18% | - | |
| Pictet-Global Emerging Debt R | reinvestment | 345.2900 | +7.21% | -12.06% | |
| Pictet-Global Emerging Debt HR | reinvestment | 216.8300 | +5.12% | -17.22% | |
| Pictet-Global Emerging Debt HP | paying dividend | 152.2000 | +5.50% | -16.34% | |
| Pictet-Global Emerging Debt P | paying dividend | 123.9000 | +7.60% | -11.11% | |
| Pictet-Global Emerging Debt HR | paying dividend | 127.7500 | +5.12% | -17.22% | |
| Pictet-Global Emerging Debt P | paying dividend | 977.2400 | +7.42% | -10.53% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.5400 | +5.72% | -14.58% | |
| Pictet-Global Emerging Debt R | reinvestment | 190.9300 | +2.98% | -21.89% | |
| Pictet-Global Emerging Debt P | reinvestment | 379.2300 | +7.60% | -11.12% | |
| Pictet-Global Emerging Debt HP | reinvestment | 223.8600 | +5.49% | -16.33% | |
| Pictet-Global Emerging Debt HP | reinvestment | 338.6000 | +3.16% | -18.95% | |
| Pictet-Global Emerging Debt P | paying dividend | 133.9500 | +7.59% | -11.12% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +6.07% | ||
| 3 Years | -14.96% | ||
| 5 Years | -7.95% | ||
| Since start | +4.31% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -18.18% | ||
| 2021 | -4.55% | ||
| 2020 | +6.13% | ||
| 2019 | +11.30% | ||
| 2018 | -8.25% | ||
| 2017 | +5.88% | ||
| 2016 | +6.79% | ||
| 2015 | -4.26% | ||
Dividends
| 2023-12-05 | 6.26 EUR |
| 2022-12-06 | 6.11 EUR |
| 2021-12-06 | 7.33 EUR |
| 2020-12-04 | 8.33 EUR |
| 2019-12-04 | 9.77 EUR |
| 2018-12-04 | 9.50 EUR |
| 2017-12-05 | 9.88 EUR |
| 2016-12-06 | 10.13 EUR |
