Pictet-Global Emerging Debt HZ/ LU0476845952 /
NAV2024-04-25 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.8800EUR | -0.93% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 1.32 | 2.67 | -1.74 | 0.35 | - |
2014 | -0.64 | 2.11 | 2.09 | 1.28 | 2.88 | 0.34 | 0.17 | 0.75 | -1.00 | 1.64 | 0.37 | -2.11 | +8.04% |
2015 | 1.36 | 0.34 | 0.06 | 0.30 | 0.30 | -2.47 | 0.98 | 0.40 | -0.66 | 1.44 | 0.64 | -1.40 | +1.21% |
2016 | -0.64 | 1.84 | 3.07 | 0.87 | 0.97 | 2.88 | 1.59 | 1.82 | -0.31 | -1.04 | -4.56 | 1.08 | +7.58% |
2017 | 0.78 | 1.62 | 0.10 | 1.32 | 0.41 | -0.58 | 1.03 | 1.47 | -0.54 | 0.75 | -0.54 | 0.62 | +6.59% |
2018 | 0.10 | -2.56 | 0.14 | -2.07 | -0.93 | -1.95 | 2.71 | -1.77 | 1.31 | -3.35 | -0.73 | 1.34 | -7.66% |
2019 | 4.73 | 0.75 | 0.21 | 0.13 | -0.46 | 3.59 | 1.18 | 0.48 | -0.66 | 0.16 | -0.97 | 2.47 | +12.07% |
2020 | 1.46 | -1.10 | -14.38 | 3.03 | 6.48 | 3.46 | 4.26 | 0.50 | -2.47 | 0.13 | 4.44 | 2.55 | +6.86% |
2021 | -1.58 | -2.54 | -1.32 | 2.11 | 1.19 | 0.20 | -0.60 | 1.09 | -2.40 | 0.07 | -1.41 | 1.41 | -3.86% |
2022 | -2.39 | -4.77 | 0.87 | -5.94 | 0.29 | -6.56 | 2.43 | -1.54 | -6.72 | -0.91 | 7.49 | -0.50 | -17.59% |
2023 | 3.08 | -2.97 | 0.08 | 0.23 | -1.61 | 2.82 | 1.80 | -2.38 | -3.72 | -1.26 | 6.09 | 4.67 | +6.50% |
2024 | -1.39 | 0.89 | 2.96 | -3.70 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.60% | 7.88% | 7.25% | 7.56% | 8.56% |
Sharpe ratio | -1.08 | 2.15 | 0.17 | -1.17 | -0.58 |
Best month | +4.67% | +6.09% | +6.09% | +7.49% | +7.49% |
Worst month | -3.70% | -3.70% | -3.72% | -6.72% | -14.38% |
Maximum loss | -3.70% | -3.70% | -8.41% | -26.87% | -27.88% |
Outperformance | +5.17% | - | +5.85% | +3.37% | +5.93% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Global Emerging Debt I | reinvestment | 421.2400 | +6.47% | -10.61% | |
Pictet-Global Emerging Debt HI | reinvestment | 376.6500 | +2.02% | -18.53% | |
Pictet-Global Emerging Debt HI | reinvestment | 246.7500 | +4.37% | -15.86% | |
Pictet-Global Emerging Debt HZ | reinvestment | 273.8800 | +5.12% | -14.05% | |
Pictet-Global Emerging Debt Z | reinvestment | 476.6800 | +7.23% | -8.69% | |
Pictet-Global Emerging Debt HI | paying dividend | 144.9600 | +4.37% | -15.87% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,132.0000 | +0.18% | -19.80% | |
Pictet-Global Emerging Debt I | paying dividend | 263.7000 | +6.47% | -10.61% | |
Pictet-Global Emerging Debt I | reinvestment | 393.8000 | +9.09% | +0.82% | |
Pictet-Global Emerging Debt HI | paying dividend | 145.5600 | +4.37% | -19.24% | |
Pictet-Global Emerging Debt HI | paying dividend | 158.6300 | +5.78% | -12.70% | |
Pictet-Global Emerging Debt HJ | reinvestment | 211.9700 | +4.40% | -15.77% | |
Pictet-Global Emerging Debt HZ | paying dividend | 173.5800 | +5.12% | -14.04% | |
Pictet-Global Emerging Debt I | paying dividend | 259.6000 | +6.47% | -10.61% | |
Pictet-Global Emerging Debt J | reinvestment | 423.0700 | +6.51% | -10.51% | |
Pictet-Global Emerging Debt Z | paying dividend | 360.7100 | +7.23% | -8.73% | |
Pictet-Global Emerging Debt HA2 | paying dividend | 171.2600 | +4.56% | - | |
Pictet-Global Emerging Debt HJ | paying dividend | 180.7600 | +4.42% | - | |
Pictet-Global Emerging Debt HZ | reinvestment | 244.9100 | +6.54% | -10.83% | |
Pictet-Global Emerging Debt HZ | reinvestment | 452.7700 | +5.08% | -11.25% | |
Pictet-Global Emerging Debt D | paying dividend | 405.1300 | +6.02% | - | |
Pictet-Global Emerging Debt D | reinvestment | 421.2800 | +6.47% | - | |
Pictet-Global Emerging Debt R | reinvestment | 341.4300 | +5.51% | -12.99% | |
Pictet-Global Emerging Debt HR | reinvestment | 214.3500 | +3.44% | -18.11% | |
Pictet-Global Emerging Debt HP | paying dividend | 150.4700 | +3.81% | -17.23% | |
Pictet-Global Emerging Debt P | paying dividend | 122.1500 | +5.90% | -12.05% | |
Pictet-Global Emerging Debt HR | paying dividend | 125.9700 | +3.43% | -18.11% | |
Pictet-Global Emerging Debt P | paying dividend | 962.5200 | +5.62% | -11.56% | |
Pictet-Global Emerging Debt HP | paying dividend | 99.1000 | +4.03% | -15.50% | |
Pictet-Global Emerging Debt R | reinvestment | 188.1300 | +0.99% | -23.00% | |
Pictet-Global Emerging Debt P | reinvestment | 375.0000 | +5.89% | -12.07% | |
Pictet-Global Emerging Debt HP | reinvestment | 221.3200 | +3.81% | -17.23% | |
Pictet-Global Emerging Debt HP | reinvestment | 334.6100 | +1.47% | -19.85% | |
Pictet-Global Emerging Debt P | paying dividend | 132.4600 | +5.89% | -12.06% |
Performance
YTD | -1.36% | ||
---|---|---|---|
6 Months | +9.88% | ||
1 Year | +5.12% | ||
3 Years | -14.05% | ||
5 Years | -5.20% | ||
Since start | +18.92% | ||
Year | |||
2023 | +6.50% | ||
2022 | -17.59% | ||
2021 | -3.86% | ||
2020 | +6.86% | ||
2019 | +12.07% | ||
2018 | -7.66% | ||
2017 | +6.59% | ||
2016 | +7.58% | ||
2015 | +1.21% |