Pictet-Global Emerging Debt HR/ LU0280438648 /
NAV2024-04-23 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.1500EUR | +0.15% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 1.34 | 1.27 | 1.22 | -0.62 | -2.79 | -1.32 | 0.53 | 1.87 | 2.56 | -0.26 | 0.31 | +3.54% |
2008 | 0.96 | -0.12 | -0.42 | 0.72 | 0.05 | -1.56 | 0.80 | 0.96 | -4.98 | -13.35 | 2.62 | 9.79 | -5.97% |
2009 | 0.13 | -0.65 | 3.22 | 4.83 | 4.73 | 1.48 | 3.28 | 2.60 | 3.74 | 0.65 | 0.45 | 0.49 | +27.76% |
2010 | 0.32 | 0.82 | 2.07 | 0.55 | -1.85 | 1.58 | 3.13 | 1.99 | 1.03 | 1.53 | -3.54 | -0.48 | +7.21% |
2011 | -1.23 | 0.35 | 1.25 | 0.82 | 1.89 | 0.55 | 1.88 | 0.57 | -3.06 | 3.46 | -1.12 | 1.50 | +6.92% |
2012 | 1.59 | 2.26 | 0.11 | 1.23 | -1.27 | 2.06 | 3.35 | 1.05 | 1.90 | 0.87 | 0.89 | 0.27 | +15.20% |
2013 | -0.58 | -0.24 | -1.26 | 2.39 | -3.17 | -4.48 | 0.04 | -1.87 | 1.17 | 2.52 | -1.88 | 0.20 | -7.16% |
2014 | -0.79 | 1.97 | 1.93 | 1.13 | 2.72 | 0.19 | 0.02 | 0.59 | -1.15 | 1.48 | 0.22 | -2.26 | +6.10% |
2015 | 1.20 | 0.20 | -0.10 | 0.15 | 0.15 | -2.62 | 0.82 | 0.24 | -0.81 | 1.29 | 0.49 | -1.55 | -0.61% |
2016 | -0.79 | 1.69 | 2.91 | 0.72 | 0.82 | 2.73 | 1.44 | 1.67 | -0.45 | -1.19 | -4.70 | 0.93 | +5.67% |
2017 | 0.63 | 1.49 | -0.05 | 1.17 | 0.27 | -0.72 | 0.89 | 1.32 | -0.68 | 0.60 | -0.68 | 0.47 | +4.78% |
2018 | -0.04 | -2.68 | 0.02 | -2.20 | -1.03 | -2.06 | 2.58 | -1.91 | 1.17 | -3.48 | -0.87 | 1.19 | -9.10% |
2019 | 4.58 | 0.61 | 0.06 | 0.00 | -0.61 | 3.44 | 1.03 | 0.33 | -0.80 | 0.01 | -1.11 | 2.33 | +10.16% |
2020 | 1.32 | -1.22 | -14.50 | 2.89 | 6.34 | 3.33 | 4.12 | 0.37 | -2.60 | 0.00 | 4.30 | 2.41 | +5.18% |
2021 | -1.72 | -2.66 | -1.47 | 1.98 | 1.05 | 0.07 | -0.74 | 0.95 | -2.53 | -0.07 | -1.54 | 1.27 | -5.41% |
2022 | -2.52 | -4.89 | 0.73 | -6.06 | 0.16 | -6.69 | 2.29 | -1.68 | -6.85 | -1.04 | 7.35 | -0.64 | -18.91% |
2023 | 2.95 | -3.09 | -0.05 | 0.09 | -1.74 | 2.69 | 1.66 | -2.52 | -3.85 | -1.39 | 5.96 | 4.52 | +4.80% |
2024 | -1.53 | 0.76 | 2.82 | -2.56 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.51% | 7.80% | 7.21% | 7.55% | 8.55% |
Sharpe ratio | -0.77 | 2.46 | 0.20 | -1.32 | -0.75 |
Best month | +4.52% | +5.96% | +5.96% | +7.35% | +7.35% |
Worst month | -2.56% | -2.56% | -3.85% | -6.85% | -14.50% |
Maximum loss | -3.48% | -3.48% | -8.73% | -28.46% | -29.95% |
Outperformance | +4.09% | - | +5.21% | -0.76% | -3.47% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Global Emerging Debt I | reinvestment | 426.6500 | +8.35% | -9.54% | |
Pictet-Global Emerging Debt HI | reinvestment | 381.6600 | +3.86% | -17.53% | |
Pictet-Global Emerging Debt HI | reinvestment | 249.9600 | +6.23% | -14.85% | |
Pictet-Global Emerging Debt HZ | reinvestment | 277.4300 | +6.99% | -13.02% | |
Pictet-Global Emerging Debt Z | reinvestment | 482.7800 | +9.13% | -7.60% | |
Pictet-Global Emerging Debt HI | paying dividend | 146.8500 | +6.23% | -14.86% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,310.0000 | +1.98% | -18.80% | |
Pictet-Global Emerging Debt I | paying dividend | 267.0800 | +8.35% | -9.55% | |
Pictet-Global Emerging Debt I | reinvestment | 399.4200 | +11.71% | +1.88% | |
Pictet-Global Emerging Debt HI | paying dividend | 147.4500 | +5.85% | -18.57% | |
Pictet-Global Emerging Debt HI | paying dividend | 160.6600 | +7.64% | -11.66% | |
Pictet-Global Emerging Debt HJ | reinvestment | 214.7200 | +6.26% | -14.77% | |
Pictet-Global Emerging Debt HZ | paying dividend | 175.8300 | +6.56% | -13.37% | |
Pictet-Global Emerging Debt I | paying dividend | 262.9400 | +7.97% | -9.86% | |
Pictet-Global Emerging Debt J | reinvestment | 428.5000 | +8.39% | -9.44% | |
Pictet-Global Emerging Debt Z | paying dividend | 365.3200 | +8.68% | -8.01% | |
Pictet-Global Emerging Debt HA2 | paying dividend | 173.4900 | +6.42% | - | |
Pictet-Global Emerging Debt HJ | paying dividend | 183.1100 | +6.27% | - | |
Pictet-Global Emerging Debt HZ | reinvestment | 248.0400 | +8.42% | -9.77% | |
Pictet-Global Emerging Debt HZ | reinvestment | 458.6500 | +6.96% | -10.18% | |
Pictet-Global Emerging Debt D | paying dividend | 410.3300 | +7.03% | - | |
Pictet-Global Emerging Debt D | reinvestment | 426.6900 | +8.35% | - | |
Pictet-Global Emerging Debt R | reinvestment | 345.8300 | +7.38% | -11.95% | |
Pictet-Global Emerging Debt HR | reinvestment | 217.1500 | +5.27% | -17.12% | |
Pictet-Global Emerging Debt HP | paying dividend | 152.4300 | +5.66% | -16.24% | |
Pictet-Global Emerging Debt P | paying dividend | 123.7200 | +7.44% | -11.28% | |
Pictet-Global Emerging Debt HR | paying dividend | 127.6200 | +5.02% | -17.33% | |
Pictet-Global Emerging Debt P | paying dividend | 975.8300 | +7.27% | -10.71% | |
Pictet-Global Emerging Debt HP | paying dividend | 100.3900 | +5.56% | -14.74% | |
Pictet-Global Emerging Debt R | reinvestment | 190.5500 | +2.78% | -22.08% | |
Pictet-Global Emerging Debt P | reinvestment | 379.8300 | +7.77% | -11.02% | |
Pictet-Global Emerging Debt HP | reinvestment | 224.2000 | +5.66% | -16.23% | |
Pictet-Global Emerging Debt HP | reinvestment | 339.0700 | +3.30% | -18.87% | |
Pictet-Global Emerging Debt P | paying dividend | 134.1700 | +7.77% | -11.01% |
Performance
YTD | -0.59% | ||
---|---|---|---|
6 Months | +10.90% | ||
1 Year | +5.27% | ||
3 Years | -17.12% | ||
5 Years | -11.94% | ||
Since start | +49.84% | ||
Year | |||
2023 | +4.80% | ||
2022 | -18.91% | ||
2021 | -5.41% | ||
2020 | +5.18% | ||
2019 | +10.16% | ||
2018 | -9.10% | ||
2017 | +4.78% | ||
2016 | +5.67% | ||
2015 | -0.61% |