Pictet-Global Emerging Debt HI/ LU0486607384 /
| NAV2024-04-24 | Chg.-42.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,268.0000JPY | -0.32% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.61 | 1.01 | - |
| 2017 | 0.69 | 1.60 | 0.04 | 1.27 | 0.42 | -0.61 | 0.99 | 1.45 | -0.57 | 0.69 | -0.56 | 0.56 | +6.11% |
| 2018 | 0.10 | -2.58 | 0.11 | -2.10 | -0.95 | -1.97 | 2.69 | -1.76 | 1.26 | -3.37 | -0.73 | 1.28 | -7.89% |
| 2019 | 4.70 | 0.73 | 0.20 | 0.10 | -0.50 | 3.55 | 1.13 | 0.43 | -0.70 | 0.13 | -0.94 | 2.35 | +11.58% |
| 2020 | 1.43 | -1.09 | -14.44 | 2.96 | 6.48 | 3.45 | 4.26 | 0.48 | -2.49 | 0.11 | 4.42 | 2.53 | +6.59% |
| 2021 | -1.61 | -2.58 | -1.34 | 2.08 | 1.17 | 0.17 | -0.63 | 1.06 | -2.42 | 0.04 | -1.46 | 1.42 | -4.12% |
| 2022 | -2.41 | -4.77 | 0.93 | -5.97 | 0.28 | -6.55 | 2.33 | -1.62 | -6.78 | -1.02 | 7.29 | -0.70 | -18.21% |
| 2023 | 2.75 | -3.18 | -0.21 | -0.16 | -1.97 | 2.52 | 1.47 | -2.79 | -4.05 | -1.73 | 5.68 | 4.13 | +1.94% |
| 2024 | -1.84 | 0.51 | 2.51 | -3.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 7.82% | 7.22% | 7.53% | 8.52% |
| Sharpe ratio | -1.35 | 1.62 | -0.31 | -1.42 | -0.75 |
| Best month | +4.13% | +5.68% | +5.68% | +7.29% | +7.29% |
| Worst month | -3.06% | -3.06% | -4.05% | -6.78% | -14.44% |
| Maximum loss | -3.62% | -3.62% | -9.38% | -27.23% | -28.33% |
| Outperformance | -3.42% | - | -4.89% | +2.54% | -15.86% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Emerging Debt I | reinvestment | 425.1900 | +7.98% | -9.77% | |
| Pictet-Global Emerging Debt HI | reinvestment | 380.2900 | +3.49% | -17.74% | |
| Pictet-Global Emerging Debt HI | reinvestment | 249.0800 | +5.86% | -15.07% | |
| Pictet-Global Emerging Debt HZ | reinvestment | 276.4600 | +6.61% | -13.24% | |
| Pictet-Global Emerging Debt Z | reinvestment | 481.1400 | +8.75% | -7.83% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.3300 | +5.86% | -15.08% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,268.0000 | +1.65% | -18.97% | |
| Pictet-Global Emerging Debt I | paying dividend | 266.1700 | +7.98% | -9.77% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.4100 | +11.43% | +2.00% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.9400 | +5.49% | -18.77% | |
| Pictet-Global Emerging Debt HI | paying dividend | 160.1100 | +7.28% | -11.89% | |
| Pictet-Global Emerging Debt HJ | reinvestment | 213.9800 | +5.89% | -14.98% | |
| Pictet-Global Emerging Debt HZ | paying dividend | 175.2200 | +6.19% | -13.59% | |
| Pictet-Global Emerging Debt I | paying dividend | 262.0400 | +7.60% | -10.09% | |
| Pictet-Global Emerging Debt J | reinvestment | 427.0400 | +8.02% | -9.67% | |
| Pictet-Global Emerging Debt Z | paying dividend | 364.0800 | +8.31% | -8.25% | |
| Pictet-Global Emerging Debt HA2 | paying dividend | 172.8800 | +6.05% | - | |
| Pictet-Global Emerging Debt HJ | paying dividend | 182.4700 | +5.90% | - | |
| Pictet-Global Emerging Debt HZ | reinvestment | 247.1900 | +8.05% | -10.00% | |
| Pictet-Global Emerging Debt HZ | reinvestment | 457.0500 | +6.59% | -10.42% | |
| Pictet-Global Emerging Debt D | paying dividend | 408.9300 | +6.67% | - | |
| Pictet-Global Emerging Debt D | reinvestment | 425.2300 | +7.98% | - | |
| Pictet-Global Emerging Debt R | reinvestment | 344.6400 | +7.01% | -12.17% | |
| Pictet-Global Emerging Debt HR | reinvestment | 216.3900 | +4.91% | -17.33% | |
| Pictet-Global Emerging Debt HP | paying dividend | 151.9000 | +5.29% | -16.44% | |
| Pictet-Global Emerging Debt P | paying dividend | 123.2900 | +7.07% | -11.50% | |
| Pictet-Global Emerging Debt HR | paying dividend | 127.1700 | +4.65% | -17.54% | |
| Pictet-Global Emerging Debt P | paying dividend | 971.9000 | +6.83% | -10.97% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.0400 | +5.19% | -14.95% | |
| Pictet-Global Emerging Debt R | reinvestment | 189.8900 | +2.42% | -22.28% | |
| Pictet-Global Emerging Debt P | reinvestment | 378.5300 | +7.40% | -11.24% | |
| Pictet-Global Emerging Debt HP | reinvestment | 223.4200 | +5.29% | -16.44% | |
| Pictet-Global Emerging Debt HP | reinvestment | 337.8400 | +2.92% | -19.08% | |
| Pictet-Global Emerging Debt P | paying dividend | 133.7100 | +7.40% | -11.23% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +1.65% | ||
| 3 Years | -18.97% | ||
| 5 Years | -11.92% | ||
| Since start | -12.34% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -18.21% | ||
| 2021 | -4.12% | ||
| 2020 | +6.59% | ||
| 2019 | +11.58% | ||
| 2018 | -7.89% | ||
| 2017 | +6.11% | ||
