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Pictet-Global Emerging Debt HP/  LU0859266677  /

Fonds
NAV2024-04-19 Chg.+0.0200 Type of yield Investment Focus Investment company
100.4600AUD +0.02% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.39 0.51 -0.48 1.12 1.58 -0.44 0.83 -0.48 0.91 -
2018 0.20 -2.54 0.29 -1.97 -0.82 -1.80 2.82 -1.66 1.45 -3.24 -0.70 1.54 -6.43%
2019 4.83 0.82 0.33 0.24 -0.37 3.68 1.22 0.50 -0.62 0.19 -1.02 2.59 +12.90%
2020 1.48 -1.11 -14.63 2.99 6.39 3.37 4.19 0.45 -2.54 0.07 4.32 2.54 +5.95%
2021 -1.64 -2.64 -1.37 2.05 1.12 0.14 -0.65 1.02 -2.47 0.01 -1.52 1.43 -4.55%
2022 -2.43 -4.84 0.87 -6.00 0.21 -6.58 2.50 -1.53 -6.71 -0.84 7.48 -0.45 -17.68%
2023 3.06 -2.99 0.07 0.18 -1.67 2.78 1.71 -2.49 -3.77 -1.39 5.96 4.57 +5.64%
2024 -1.51 0.82 2.88 -2.74 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.85% 7.23% 7.54% 8.57%
Sharpe ratio -0.79 2.55 0.22 -1.20 -0.62
Best month +4.57% +5.96% +5.96% +7.48% +7.48%
Worst month -2.74% -2.74% -3.77% -6.71% -14.63%
Maximum loss -3.46% -3.46% -8.63% -27.25% -28.51%
Outperformance -3.35% - +0.71% +1.73% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Global Emerging Debt I reinvestment 425.6000 +7.98% -9.86%
Pictet-Global Emerging Debt HI reinvestment 380.8900 +3.48% -17.79%
Pictet-Global Emerging Debt HI reinvestment 249.3800 +5.84% -15.15%
Pictet-Global Emerging Debt HZ reinvestment 276.7600 +6.60% -13.32%
Pictet-Global Emerging Debt Z reinvestment 481.5500 +8.75% -7.92%
Pictet-Global Emerging Debt HI paying dividend 146.5100 +5.85% -15.15%
Pictet-Global Emerging Debt HI reinvestment 13,286.0000 +1.61% -19.03%
Pictet-Global Emerging Debt I paying dividend 266.4300 +7.98% -9.86%
Pictet-Global Emerging Debt I reinvestment 399.4800 +10.90% +1.54%
Pictet-Global Emerging Debt HI paying dividend 147.6300 +5.84% -18.82%
Pictet-Global Emerging Debt HI paying dividend 160.2700 +7.27% -11.97%
Pictet-Global Emerging Debt HJ reinvestment 214.2300 +5.88% -15.06%
Pictet-Global Emerging Debt HZ paying dividend 176.1300 +6.60% -13.31%
Pictet-Global Emerging Debt I paying dividend 263.2100 +7.98% -9.86%
Pictet-Global Emerging Debt J reinvestment 427.4400 +8.02% -9.76%
Pictet-Global Emerging Debt Z paying dividend 365.8700 +8.75% -7.96%
Pictet-Global Emerging Debt HA2 paying dividend 173.0800 +6.03% -
Pictet-Global Emerging Debt HJ paying dividend 182.6800 +5.88% -
Pictet-Global Emerging Debt HZ reinvestment 247.4200 +8.04% -10.08%
Pictet-Global Emerging Debt HZ reinvestment 457.5800 +6.60% -10.18%
Pictet-Global Emerging Debt D paying dividend 410.6600 +7.12% -
Pictet-Global Emerging Debt D reinvestment 425.6300 +7.98% -
Pictet-Global Emerging Debt R reinvestment 345.0100 +7.01% -12.26%
Pictet-Global Emerging Debt HR reinvestment 216.6700 +4.89% -17.41%
Pictet-Global Emerging Debt HP paying dividend 152.0900 +5.27% -16.52%
Pictet-Global Emerging Debt P paying dividend 123.8000 +7.39% -11.32%
Pictet-Global Emerging Debt HR paying dividend 127.6600 +4.90% -17.41%
Pictet-Global Emerging Debt P paying dividend 976.1300 +7.18% -10.84%
Pictet-Global Emerging Debt HP paying dividend 100.4600 +5.51% -14.77%
Pictet-Global Emerging Debt R reinvestment 190.7800 +2.42% -22.30%
Pictet-Global Emerging Debt P reinvestment 378.9200 +7.39% -11.33%
Pictet-Global Emerging Debt HP reinvestment 223.7000 +5.27% -16.52%
Pictet-Global Emerging Debt HP reinvestment 338.4000 +2.92% -19.13%
Pictet-Global Emerging Debt P paying dividend 133.8400 +7.39% -11.33%

Performance

YTD
  -0.63%
6 Months  
+11.28%
1 Year  
+5.51%
3 Years
  -14.77%
5 Years
  -6.99%
Since start
  -2.91%
Year
2023  
+5.64%
2022
  -17.68%
2021
  -4.55%
2020  
+5.95%
2019  
+12.90%
2018
  -6.43%
 

Dividends

2024-03-21 0.30 AUD
2024-02-21 0.30 AUD
2024-01-23 0.30 AUD
2023-12-21 0.30 AUD
2023-11-21 0.30 AUD
2023-10-23 0.28 AUD
2023-09-21 0.28 AUD
2023-08-22 0.28 AUD
2023-07-21 0.28 AUD
2023-06-21 0.28 AUD
2023-05-23 0.28 AUD
2023-04-21 0.28 AUD
2023-03-21 0.28 AUD
2023-02-21 0.28 AUD
2023-01-23 0.28 AUD
2022-12-21 0.28 AUD
2022-11-22 0.28 AUD
2022-10-21 0.38 AUD
2022-09-21 0.38 AUD
2022-08-23 0.38 AUD
2022-07-21 0.38 AUD
2022-06-21 0.38 AUD
2022-05-23 0.38 AUD
2022-04-21 0.38 AUD
2022-03-22 0.38 AUD
2022-02-22 0.38 AUD
2022-01-21 0.38 AUD
2021-12-21 0.38 AUD
2021-11-23 0.38 AUD
2021-10-21 0.40 AUD
2021-09-21 0.40 AUD
2021-08-23 0.40 AUD
2021-07-21 0.40 AUD
2021-06-22 0.40 AUD
2021-05-21 0.40 AUD
2021-04-21 0.40 AUD
2021-03-23 0.40 AUD
2021-02-23 0.40 AUD
2021-01-21 0.40 AUD
2020-12-22 0.40 AUD
2020-11-23 0.40 AUD
2020-10-21 0.48 AUD
2020-09-22 0.48 AUD
2020-08-21 0.48 AUD
2020-07-21 0.48 AUD
2020-06-24 0.48 AUD
2020-05-22 0.48 AUD
2020-04-21 0.48 AUD
2020-03-23 0.48 AUD
2020-02-21 0.48 AUD
2020-01-21 0.48 AUD
2019-12-23 0.48 AUD
2019-11-21 0.48 AUD
2019-10-22 0.47 AUD
2019-09-23 0.47 AUD
2019-08-21 0.47 AUD
2019-07-23 0.47 AUD
2019-06-21 0.47 AUD
2019-05-21 0.47 AUD
2019-04-24 0.47 AUD
2019-03-21 0.47 AUD
2019-02-21 0.47 AUD
2019-01-22 0.47 AUD
2018-12-20 0.47 AUD
2018-11-21 0.47 AUD
2018-10-23 0.91 AUD
2018-09-21 0.91 AUD
2018-08-21 0.91 AUD
2018-07-23 0.91 AUD
2018-06-21 0.91 AUD
2018-05-23 0.91 AUD
2018-04-23 0.91 AUD
2018-03-21 0.91 AUD
2018-02-21 0.91 AUD
2018-01-23 0.91 AUD
2017-12-21 0.91 AUD
2017-11-21 0.91 AUD
2017-10-23 1.10 AUD
2017-09-21 1.10 AUD
2017-08-22 1.10 AUD
2017-07-21 1.10 AUD
2017-06-21 1.10 AUD
2017-05-23 1.10 AUD
2017-04-21 1.10 AUD