Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV14/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 463.2200SGD | +0.04% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.27 | 0.27 | -0.53 | 1.15 | -2.32 | 0.15 | -1.43 | 1.61 | - |
| 2022 | -2.30 | -4.72 | 1.07 | -5.85 | 0.43 | -6.37 | 2.66 | -1.35 | -6.52 | -0.66 | 7.67 | -0.18 | -15.80% |
| 2023 | 3.26 | -2.84 | 0.18 | 0.33 | -1.54 | 2.92 | 1.84 | -2.36 | -3.89 | -1.27 | 6.08 | 4.67 | +7.06% |
| 2024 | -1.43 | 0.88 | 2.96 | -2.95 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 7.40% | 7.32% | 7.56% | -% |
| Sharpe ratio | -0.20 | 1.95 | 0.54 | -0.94 | - |
| Best month | +4.67% | +6.08% | +6.08% | +7.67% | - |
| Worst month | -2.95% | -2.95% | -3.89% | -6.52% | - |
| Maximum loss | -3.72% | -3.72% | -8.56% | -25.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 431.1500 | +9.17% | -8.75% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 384.7300 | +4.63% | -16.94% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.3800 | +7.07% | -14.12% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 280.2300 | +7.83% | -12.27% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 488.0700 | +9.95% | -6.79% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.2700 | +7.07% | -14.13% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,407.0000 | +2.75% | -18.31% | |
| Pictet-Global Emerging Debt I | paying dividend | 269.9000 | +9.17% | -8.75% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.8900 | +9.58% | +2.28% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.8800 | +7.07% | -17.58% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.3300 | +8.50% | -10.88% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.8100 | +7.10% | -14.04% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.6100 | +7.84% | -12.27% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.7100 | +9.17% | -8.75% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.0300 | +9.21% | -8.65% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.3300 | +9.95% | -6.84% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.1900 | +7.26% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.8900 | +7.11% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.7100 | +9.28% | -8.97% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 463.2200 | +7.73% | -9.43% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.6600 | +9.17% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 431.1800 | +9.17% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 349.3000 | +8.19% | -11.18% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.1400 | +6.11% | -16.42% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 153.8600 | +6.49% | -15.52% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.9800 | +8.58% | -10.23% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7900 | +6.11% | -16.41% | |
| Pictet-Global Emerging Debt P | paying dividend | 982.7800 | +8.22% | -10.00% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.3400 | +6.69% | -13.76% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.4600 | +3.56% | -21.40% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 383.7100 | +8.58% | -10.24% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.3100 | +6.49% | -15.52% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 341.6900 | +4.06% | -18.30% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 135.5400 | +8.58% | -10.23% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +7.73% | ||
| 3 Years | -9.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.07% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
