Pictet-Global Emerging Debt HI/ LU0170991672 /
NAV2024-03-27 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.0700EUR | -0.30% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | 1.92 | 3.18 | 0.59 | 1.13 | 2.75 | - |
2004 | 0.80 | 0.42 | 2.45 | -5.02 | -1.68 | 0.96 | 3.08 | 3.77 | 1.40 | 1.51 | 1.36 | 2.35 | +11.68% |
2005 | 0.72 | 1.05 | -2.93 | 1.02 | 2.62 | 1.98 | -0.22 | 1.60 | 1.67 | -2.14 | 1.45 | 1.35 | +8.32% |
2006 | 1.35 | 2.39 | -2.03 | -0.24 | -2.14 | -0.68 | 3.38 | 1.91 | 0.34 | 1.74 | 1.30 | 0.84 | +8.29% |
2007 | -0.48 | 1.43 | 1.37 | 1.31 | -0.53 | -2.71 | -1.22 | 0.63 | 1.96 | 2.66 | -0.16 | 0.40 | +4.61% |
2008 | 1.05 | -0.02 | -0.34 | 0.81 | 0.15 | -1.48 | 0.90 | 1.04 | -4.89 | -13.27 | 2.71 | 9.89 | -4.94% |
2009 | 0.22 | -0.57 | 3.31 | 4.92 | 4.83 | 1.58 | 3.37 | 2.18 | 4.36 | 0.75 | 0.54 | 0.40 | +28.95% |
2010 | 0.60 | 0.91 | 2.17 | 0.64 | -1.76 | 1.68 | 3.23 | 2.08 | 1.12 | 1.63 | -3.45 | -0.53 | +8.43% |
2011 | -1.00 | 0.42 | 1.35 | 0.90 | 1.99 | 0.64 | 1.98 | 0.67 | -2.97 | 3.55 | -1.03 | 1.50 | +8.12% |
2012 | 1.78 | 2.34 | 0.20 | 1.31 | -1.18 | 2.16 | 3.44 | 1.14 | 1.99 | 0.97 | 0.98 | 0.36 | +16.54% |
2013 | -0.50 | -0.16 | -1.17 | 2.48 | -3.08 | -4.40 | 0.12 | -1.78 | 1.26 | 2.60 | -1.80 | 0.29 | -6.19% |
2014 | -0.70 | 2.05 | 2.02 | 1.22 | 2.81 | 0.28 | 0.11 | 0.68 | -1.06 | 1.57 | 0.31 | -2.17 | +7.23% |
2015 | 1.29 | 0.28 | -0.01 | 0.23 | 0.23 | -2.53 | 0.92 | 0.33 | -0.73 | 1.38 | 0.57 | -1.46 | +0.43% |
2016 | -0.71 | 1.78 | 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 | 0.96 | 1.41 | -0.60 | 0.69 | -0.59 | 0.54 | +5.83% |
2018 | 0.05 | -2.64 | 0.07 | -2.15 | -1.02 | -2.00 | 2.67 | -1.83 | 1.25 | -3.41 | -0.79 | 1.28 | -8.36% |
2019 | 4.67 | 0.70 | 0.14 | 0.08 | -0.52 | 3.54 | 1.12 | 0.42 | -0.71 | 0.10 | -1.03 | 2.41 | +11.29% |
2020 | 1.40 | -1.15 | -14.43 | 2.97 | 6.42 | 3.41 | 4.20 | 0.44 | -2.52 | 0.07 | 4.37 | 2.48 | +6.13% |
2021 | -1.64 | -2.60 | -1.39 | 2.05 | 1.13 | 0.14 | -0.66 | 1.03 | -2.46 | 0.01 | -1.47 | 1.35 | -4.55% |
2022 | -2.45 | -4.82 | 0.81 | -5.99 | 0.23 | -6.62 | 2.37 | -1.60 | -6.78 | -0.97 | 7.43 | -0.56 | -18.17% |
2023 | 3.02 | -3.01 | 0.02 | 0.16 | -1.66 | 2.76 | 1.74 | -2.44 | -3.77 | -1.32 | 6.03 | 4.61 | +5.74% |
2024 | -1.46 | 0.83 | 2.38 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.99% | 7.73% | 6.97% | 7.45% | 8.50% |
Sharpe ratio | 0.53 | 2.55 | 0.63 | -1.05 | -0.61 |
Best month | +4.61% | +6.03% | +6.03% | +7.43% | +7.43% |
Worst month | -1.46% | -3.77% | -3.77% | -6.78% | -14.43% |
Maximum loss | -2.51% | -3.10% | -8.55% | -27.57% | -28.81% |
Outperformance | +4.60% | - | +5.17% | +1.16% | +1.78% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Global Emerging Debt I | reinvestment | 434.8400 | +10.51% | -5.86% | |
Pictet-Global Emerging Debt HI | reinvestment | 390.2100 | +5.89% | -13.98% | |
Pictet-Global Emerging Debt HI | reinvestment | 255.0700 | +8.27% | -11.34% | |
Pictet-Global Emerging Debt HZ | reinvestment | 282.9600 | +9.05% | -9.43% | |
Pictet-Global Emerging Debt Z | reinvestment | 491.7900 | +11.30% | -3.84% | |
Pictet-Global Emerging Debt HI | paying dividend | 149.8500 | +8.27% | -11.35% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,628.0000 | +4.05% | -15.13% | |
Pictet-Global Emerging Debt I | paying dividend | 272.2100 | +10.50% | -5.86% | |
Pictet-Global Emerging Debt I | reinvestment | 402.4800 | +10.11% | +2.34% | |
Pictet-Global Emerging Debt HI | paying dividend | 151.0000 | +8.28% | -15.18% | |
Pictet-Global Emerging Debt HI | paying dividend | 163.8000 | +9.74% | -8.06% | |
Pictet-Global Emerging Debt HJ | reinvestment | 219.1100 | +8.31% | -11.25% | |
Pictet-Global Emerging Debt HZ | paying dividend | 180.0700 | +9.06% | -9.42% | |
Pictet-Global Emerging Debt I | paying dividend | 268.9200 | +10.50% | -5.86% | |
Pictet-Global Emerging Debt J | reinvestment | 436.7100 | +10.55% | -5.76% | |
Pictet-Global Emerging Debt Z | paying dividend | 373.6500 | +11.30% | -3.85% | |
Pictet-Global Emerging Debt HA2 | paying dividend | 177.0100 | +8.79% | - | |
Pictet-Global Emerging Debt HJ | paying dividend | 186.8500 | +8.64% | - | |
Pictet-Global Emerging Debt HZ | reinvestment | 252.7600 | +10.54% | -6.08% | |
Pictet-Global Emerging Debt HZ | reinvestment | 467.8800 | +9.17% | -8.16% | |
Pictet-Global Emerging Debt R | reinvestment | 352.7100 | +9.51% | -8.36% | |
Pictet-Global Emerging Debt HR | reinvestment | 221.7400 | +7.30% | -13.70% | |
Pictet-Global Emerging Debt HP | paying dividend | 155.6200 | +7.69% | -12.77% | |
Pictet-Global Emerging Debt P | paying dividend | 126.5300 | +9.91% | -7.38% | |
Pictet-Global Emerging Debt HR | paying dividend | 130.6400 | +7.31% | -13.70% | |
Pictet-Global Emerging Debt P | paying dividend | 996.4400 | +9.55% | -7.08% | |
Pictet-Global Emerging Debt HP | paying dividend | 102.7800 | +7.99% | -10.93% | |
Pictet-Global Emerging Debt R | reinvestment | 195.0300 | +4.81% | -18.84% | |
Pictet-Global Emerging Debt D | paying dividend | 419.5800 | - | - | |
Pictet-Global Emerging Debt D | reinvestment | 434.8800 | +10.51% | - | |
Pictet-Global Emerging Debt P | reinvestment | 387.2800 | +9.91% | -7.39% | |
Pictet-Global Emerging Debt HP | reinvestment | 228.8800 | +7.69% | -12.77% | |
Pictet-Global Emerging Debt HP | reinvestment | 346.8000 | +5.32% | -15.38% | |
Pictet-Global Emerging Debt P | paying dividend | 136.8000 | +9.91% | -7.38% |
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +11.08% | ||
1 Year | +8.27% | ||
3 Years | -11.34% | ||
5 Years | -6.21% | ||
Since start | +155.07% | ||
Year | |||
2023 | +5.74% | ||
2022 | -18.17% | ||
2021 | -4.55% | ||
2020 | +6.13% | ||
2019 | +11.29% | ||
2018 | -8.36% | ||
2017 | +5.83% | ||
2016 | +6.79% | ||
2015 | +0.43% |