Pictet - Global Emerging Debt - HZ dm EUR/ LU1077583059 /
| NAV2024-05-17 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.6900EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.46 | -2.55 | -1.33 | 2.11 | 1.19 | 0.20 | -0.61 | 1.09 | -2.40 | 0.07 | -1.41 | 1.41 | -3.75% |
| 2022 | -2.39 | -4.77 | 0.87 | -5.94 | 0.29 | -6.56 | 2.43 | -1.55 | -6.72 | -0.90 | 7.49 | -0.50 | -17.59% |
| 2023 | 3.09 | -2.96 | 0.09 | 0.22 | -1.61 | 2.82 | 1.80 | -2.38 | -3.72 | -1.26 | 6.10 | 4.67 | +6.51% |
| 2024 | -1.40 | 0.89 | 2.96 | -2.92 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.24% | 7.31% | 7.57% | -% |
| Sharpe ratio | 0.05 | 2.02 | 0.71 | -1.05 | - |
| Best month | +4.67% | +6.10% | +6.10% | +7.49% | - |
| Worst month | -2.92% | -2.92% | -3.72% | -6.72% | - |
| Maximum loss | -3.71% | -3.71% | -8.40% | -26.87% | - |
| 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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +9.05% | ||
| 3 Years | -11.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.14% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -17.59% | ||
| 2021 | -3.75% | ||
Dividends
| 2024-04-23 | 0.72 EUR |
| 2024-03-21 | 0.72 EUR |
| 2024-02-21 | 0.72 EUR |
| 2024-01-23 | 0.72 EUR |
| 2023-12-21 | 0.72 EUR |
| 2023-11-21 | 0.72 EUR |
| 2023-10-23 | 0.73 EUR |
| 2023-09-21 | 0.73 EUR |
| 2023-08-22 | 0.73 EUR |
| 2023-07-21 | 0.73 EUR |
| 2023-06-21 | 0.73 EUR |
| 2023-05-23 | 0.73 EUR |
| 2023-04-21 | 0.73 EUR |
| 2023-03-21 | 0.73 EUR |
| 2023-02-21 | 0.73 EUR |
| 2023-01-23 | 0.73 EUR |
| 2022-12-21 | 0.73 EUR |
| 2022-11-22 | 0.73 EUR |
| 2022-10-21 | 0.87 EUR |
| 2022-09-21 | 0.87 EUR |
| 2022-08-23 | 0.87 EUR |
| 2022-07-21 | 0.87 EUR |
| 2022-06-21 | 0.87 EUR |
| 2022-05-23 | 0.87 EUR |
| 2022-04-21 | 0.87 EUR |
| 2022-03-22 | 0.87 EUR |
| 2022-02-22 | 0.87 EUR |
| 2022-01-21 | 0.87 EUR |
| 2021-12-21 | 0.87 EUR |
| 2021-11-23 | 0.87 EUR |
| 2021-10-21 | 0.97 EUR |
| 2021-09-21 | 0.97 EUR |
| 2021-08-23 | 0.97 EUR |
| 2021-07-21 | 0.97 EUR |
| 2021-06-22 | 0.97 EUR |
| 2021-05-21 | 0.97 EUR |
| 2021-04-21 | 0.97 EUR |
| 2021-03-23 | 0.97 EUR |
| 2021-02-23 | 0.97 EUR |
| 2021-01-21 | 0.97 EUR |
