Pictet-Global Emerging Debt HZ/ LU2317077514 /
| NAV2024-04-25 | Chg.-4.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 452.7700SGD | -0.94% | 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 | -3.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 7.89% | 7.26% | 7.56% | -% |
| Sharpe ratio | -1.10 | 2.12 | 0.17 | -1.03 | - |
| Best month | +4.67% | +6.08% | +6.08% | +7.67% | - |
| Worst month | -3.72% | -3.72% | -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 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 | -1.43% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +5.08% | ||
| 3 Years | -11.25% | ||
| 5 Years | - | ||
| Since start | -11.12% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
