Pictet-Global Emerging Debt I/ LU0852478915 /
| NAV2024-04-24 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.4100EUR | -0.25% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.68 | -1.01 | 1.66 | -0.71 | -0.52 | 0.68 | - |
| 2019 | 4.59 | 1.69 | 1.86 | 0.54 | 0.32 | 1.60 | 3.68 | 1.79 | 0.54 | -1.93 | 0.28 | 0.93 | +16.92% |
| 2020 | 2.93 | -0.12 | -13.73 | 3.35 | 4.89 | 2.51 | -0.93 | -0.11 | -1.01 | 0.83 | 1.70 | 0.37 | -0.63% |
| 2021 | -0.85 | -2.46 | 1.97 | -0.29 | 0.02 | 2.93 | -0.59 | 1.55 | -0.56 | 0.23 | 1.29 | 0.49 | +3.68% |
| 2022 | -0.96 | -4.93 | 1.99 | -0.74 | -1.16 | -4.10 | 5.22 | 0.03 | -4.04 | -1.53 | 3.40 | -3.72 | -10.53% |
| 2023 | 1.53 | -0.49 | -2.13 | -1.26 | 2.02 | 0.61 | 0.86 | -0.71 | -1.20 | -1.01 | 2.91 | 3.51 | +4.55% |
| 2024 | 0.36 | 1.36 | 3.25 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 7.49% | 7.31% | 7.98% | 8.89% |
| Sharpe ratio | 0.98 | 2.42 | 1.03 | -0.40 | -0.29 |
| Best month | +3.51% | +3.51% | +3.51% | +5.22% | +5.22% |
| Worst month | -1.71% | -1.71% | -1.71% | -4.93% | -13.73% |
| Maximum loss | -1.89% | -2.09% | -4.49% | -14.79% | -20.48% |
| Outperformance | +2.03% | - | +2.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Emerging Debt I | reinvestment | 425.1900 | +7.98% | -9.77% | |
| Pictet-Global Emerging Debt HI | reinvestment | 380.2900 | +3.49% | -17.74% | |
| Pictet-Global Emerging Debt HI | reinvestment | 249.0800 | +5.86% | -15.07% | |
| Pictet-Global Emerging Debt HZ | reinvestment | 276.4600 | +6.61% | -13.24% | |
| Pictet-Global Emerging Debt Z | reinvestment | 481.1400 | +8.75% | -7.83% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.3300 | +5.86% | -15.08% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,268.0000 | +1.65% | -18.97% | |
| Pictet-Global Emerging Debt I | paying dividend | 266.1700 | +7.98% | -9.77% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.4100 | +11.43% | +2.00% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.9400 | +5.86% | -18.48% | |
| Pictet-Global Emerging Debt HI | paying dividend | 160.1100 | +7.28% | -11.89% | |
| Pictet-Global Emerging Debt HJ | reinvestment | 213.9800 | +5.89% | -14.98% | |
| Pictet-Global Emerging Debt HZ | paying dividend | 175.2200 | +6.62% | -13.23% | |
| Pictet-Global Emerging Debt I | paying dividend | 262.0400 | +7.98% | -9.77% | |
| Pictet-Global Emerging Debt J | reinvestment | 427.0400 | +8.02% | -9.67% | |
| Pictet-Global Emerging Debt Z | paying dividend | 364.0800 | +8.75% | -7.88% | |
| Pictet-Global Emerging Debt HA2 | paying dividend | 172.8800 | +6.05% | - | |
| Pictet-Global Emerging Debt HJ | paying dividend | 182.4700 | +5.90% | - | |
| Pictet-Global Emerging Debt HZ | reinvestment | 247.1900 | +8.05% | -10.00% | |
| Pictet-Global Emerging Debt HZ | reinvestment | 457.0500 | +6.59% | -10.42% | |
| Pictet-Global Emerging Debt D | paying dividend | 408.9300 | +7.02% | - | |
| Pictet-Global Emerging Debt D | reinvestment | 425.2300 | +7.98% | - | |
| Pictet-Global Emerging Debt R | reinvestment | 344.6400 | +7.01% | -12.17% | |
| Pictet-Global Emerging Debt HR | reinvestment | 216.3900 | +4.91% | -17.33% | |
| Pictet-Global Emerging Debt HP | paying dividend | 151.9000 | +5.29% | -16.44% | |
| Pictet-Global Emerging Debt P | paying dividend | 123.2900 | +7.40% | -11.23% | |
| Pictet-Global Emerging Debt HR | paying dividend | 127.1700 | +4.91% | -17.33% | |
| Pictet-Global Emerging Debt P | paying dividend | 971.9000 | +7.16% | -10.70% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.0400 | +5.51% | -14.69% | |
| Pictet-Global Emerging Debt R | reinvestment | 189.8900 | +2.42% | -22.28% | |
| Pictet-Global Emerging Debt P | reinvestment | 378.5300 | +7.40% | -11.24% | |
| Pictet-Global Emerging Debt HP | reinvestment | 223.4200 | +5.29% | -16.44% | |
| Pictet-Global Emerging Debt HP | reinvestment | 337.8400 | +2.92% | -19.08% | |
| Pictet-Global Emerging Debt P | paying dividend | 133.7100 | +7.40% | -11.23% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +11.43% | ||
| 3 Years | +2.00% | ||
| 5 Years | +6.75% | ||
| Since start | +19.09% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -10.53% | ||
| 2021 | +3.68% | ||
| 2020 | -0.63% | ||
| 2019 | +16.92% | ||
