Pictet - Global Emerging Debt - HJ dy EUR/ LU2109813811 /
| NAV2024-05-17 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.0100EUR | -0.27% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.17 | -1.66 | 2.77 | 1.74 | -2.44 | -3.77 | -1.32 | 6.04 | 4.61 | - |
| 2024 | -1.45 | 0.83 | 2.90 | -2.98 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.24% | 7.31% | -% | -% |
| Sharpe ratio | -0.05 | 1.91 | 0.61 | - | - |
| Best month | +4.61% | +6.04% | +6.04% | - | - |
| Worst month | -2.98% | -2.98% | -3.77% | - | - |
| Maximum loss | -3.75% | -3.75% | -8.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 433.8300 | +10.39% | -8.28% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.9800 | +5.79% | -16.54% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.9100 | +8.27% | -13.69% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.9400 | +9.04% | -11.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 491.1300 | +11.19% | -6.31% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.1700 | +8.27% | -13.70% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,483.0000 | +3.89% | -17.94% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.5800 | +10.39% | -8.28% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.4900 | +9.83% | +2.42% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.7900 | +8.28% | -17.16% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.3200 | +9.71% | -10.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.1200 | +8.30% | -13.61% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.6900 | +9.05% | -11.83% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.3600 | +10.39% | -8.29% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.7200 | +10.44% | -8.18% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 371.6500 | +11.18% | -6.36% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.2500 | +8.46% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.0100 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.2700 | +10.51% | -8.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 466.0400 | +8.93% | -8.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 417.2400 | +10.39% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.8700 | +10.40% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 351.4400 | +9.40% | -10.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.4600 | +7.30% | -15.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.7900 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.7600 | +9.81% | -9.77% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.5600 | +7.30% | -16.00% | |
| Pictet-Global Emerging Debt P | paying dividend | 987.3900 | +9.38% | -9.67% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.9500 | +7.88% | -13.33% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.6400 | +4.72% | -21.00% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.0800 | +9.80% | -9.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 227.6700 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 343.6700 | +5.22% | -17.90% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.3800 | +9.80% | -9.77% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +8.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.52% | ||
| Year | |||
Dividends
| 2023-12-05 | 7.87 EUR |
