Pictet - Global Emerging Debt - I dm USD/ LU1574073927 /
| NAV2024-05-13 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.6000USD | +0.12% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.40 | 0.51 | -0.45 | 1.15 | 1.59 | -0.41 | 0.86 | -0.47 | 0.96 | - |
| 2018 | 0.26 | -2.50 | 0.35 | -1.92 | -0.74 | -1.73 | 2.89 | -1.57 | 1.49 | -3.15 | -0.60 | 1.63 | -5.62% |
| 2019 | 5.00 | 0.92 | 0.45 | 0.35 | -0.25 | 3.83 | 1.37 | 0.68 | -0.47 | 0.36 | -0.89 | 2.75 | +14.84% |
| 2020 | 1.62 | -1.00 | -13.83 | 3.17 | 6.52 | 3.51 | 4.30 | 0.51 | -2.43 | 0.16 | 4.43 | 2.67 | +8.31% |
| 2021 | -1.55 | -2.55 | -1.26 | 2.13 | 1.21 | 0.21 | -0.59 | 1.10 | -2.38 | 0.08 | -1.48 | 1.53 | -3.63% |
| 2022 | -2.37 | -4.74 | 1.03 | -5.88 | 0.37 | -6.40 | 2.62 | -1.36 | -6.51 | -0.66 | 7.72 | -0.20 | -16.03% |
| 2023 | 3.31 | -2.82 | 0.26 | 0.34 | -1.48 | 2.96 | 1.93 | -2.26 | -3.62 | -1.18 | 6.23 | 4.79 | +8.21% |
| 2024 | -1.32 | 0.98 | 3.05 | -2.86 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.39% | 7.34% | 7.57% | 8.56% |
| Sharpe ratio | -0.05 | 2.55 | 0.73 | -0.90 | -0.36 |
| Best month | +4.79% | +6.23% | +6.23% | +7.72% | +7.72% |
| Worst month | -2.86% | -2.86% | -3.62% | -6.51% | -13.83% |
| Maximum loss | -3.63% | -3.63% | -8.13% | -25.85% | -26.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 430.9700 | +9.13% | -8.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 384.6300 | +4.60% | -16.97% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.2900 | +7.03% | -14.16% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 280.1200 | +7.79% | -12.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 487.8600 | +9.90% | -6.83% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.2200 | +7.03% | -14.16% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,404.0000 | +2.73% | -18.33% | |
| Pictet-Global Emerging Debt I | paying dividend | 269.7900 | +9.13% | -8.79% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.5200 | +9.75% | +2.44% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.8300 | +7.03% | -17.61% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.2600 | +8.45% | -10.92% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.7300 | +7.06% | -14.07% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.5400 | +7.80% | -12.30% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.6000 | +9.13% | -8.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.8500 | +9.17% | -8.68% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.1700 | +9.90% | -6.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.1200 | +7.22% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.8200 | +7.07% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.6100 | +9.23% | -9.01% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 463.0300 | +7.69% | -9.47% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.4900 | +9.12% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 431.0100 | +9.12% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 349.1600 | +8.15% | -11.22% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.0700 | +6.08% | -16.44% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 153.8100 | +6.46% | -15.55% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.9300 | +8.53% | -10.26% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7500 | +6.08% | -16.44% | |
| Pictet-Global Emerging Debt P | paying dividend | 982.4900 | +8.19% | -10.02% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.3100 | +6.66% | -13.78% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.3900 | +3.52% | -21.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 383.5600 | +8.54% | -10.27% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.2300 | +6.46% | -15.54% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 341.6000 | +4.03% | -18.32% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 135.4900 | +8.54% | -10.26% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +9.13% | ||
| 3 Years | -8.79% | ||
| 5 Years | +3.74% | ||
| 10 Years | - | ||
| Since start | +11.12% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -16.03% | ||
| 2021 | -3.63% | ||
| 2020 | +8.31% | ||
| 2019 | +14.84% | ||
| 2018 | -5.62% | ||
Dividends
| 2024-04-23 | 0.92 USD |
| 2024-03-21 | 0.92 USD |
| 2024-02-21 | 0.92 USD |
| 2024-01-23 | 0.92 USD |
| 2023-12-21 | 0.92 USD |
| 2023-11-21 | 0.92 USD |
| 2023-10-23 | 0.88 USD |
| 2023-09-21 | 0.88 USD |
| 2023-08-22 | 0.88 USD |
| 2023-07-21 | 0.88 USD |
| 2023-06-21 | 0.88 USD |
| 2023-05-23 | 0.88 USD |
| 2023-04-21 | 0.88 USD |
| 2023-03-21 | 0.88 USD |
| 2023-02-21 | 0.88 USD |
| 2023-01-23 | 0.88 USD |
| 2022-12-21 | 0.88 USD |
| 2022-11-22 | 0.88 USD |
| 2022-10-21 | 1.17 USD |
| 2022-09-21 | 1.17 USD |
| 2022-08-23 | 1.17 USD |
| 2022-07-21 | 1.17 USD |
| 2022-06-21 | 1.17 USD |
| 2022-05-23 | 1.17 USD |
| 2022-04-21 | 1.17 USD |
| 2022-03-22 | 1.17 USD |
| 2022-02-22 | 1.17 USD |
| 2022-01-21 | 1.17 USD |
| 2021-12-21 | 1.17 USD |
| 2021-11-23 | 1.17 USD |
| 2021-10-21 | 1.20 USD |
| 2021-09-21 | 1.20 USD |
| 2021-08-23 | 1.20 USD |
| 2021-07-21 | 1.20 USD |
| 2021-06-22 | 1.20 USD |
| 2021-05-21 | 1.20 USD |
| 2021-04-21 | 1.20 USD |
| 2021-03-23 | 1.20 USD |
| 2021-02-23 | 1.20 USD |
| 2021-01-21 | 1.20 USD |
| 2020-12-22 | 1.20 USD |
| 2020-11-23 | 1.20 USD |
| 2020-10-21 | 1.39 USD |
| 2020-09-22 | 1.39 USD |
| 2020-08-21 | 1.39 USD |
| 2020-07-21 | 1.39 USD |
| 2020-06-24 | 1.39 USD |
| 2020-05-22 | 1.39 USD |
| 2020-04-21 | 1.39 USD |
| 2020-03-23 | 1.39 USD |
| 2020-02-21 | 1.39 USD |
| 2020-01-21 | 1.39 USD |
| 2019-12-23 | 1.39 USD |
| 2019-11-21 | 1.39 USD |
| 2019-10-22 | 1.55 USD |
| 2019-09-23 | 1.55 USD |
| 2019-08-21 | 1.55 USD |
| 2019-07-23 | 1.55 USD |
| 2019-06-21 | 1.55 USD |
| 2019-05-21 | 1.55 USD |
| 2019-04-24 | 1.55 USD |
| 2019-03-21 | 1.55 USD |
| 2019-02-21 | 1.55 USD |
| 2019-01-22 | 1.55 USD |
| 2018-12-21 | 1.55 USD |
| 2018-11-21 | 1.55 USD |
| 2018-10-23 | 1.50 USD |
| 2018-09-21 | 1.50 USD |
| 2018-08-21 | 1.50 USD |
| 2018-07-23 | 1.50 USD |
| 2018-06-21 | 1.50 USD |
| 2018-05-23 | 1.50 USD |
| 2018-04-23 | 1.50 USD |
| 2018-03-21 | 1.50 USD |
| 2018-02-21 | 1.50 USD |
| 2018-01-23 | 1.50 USD |
| 2017-12-21 | 1.50 USD |
| 2017-11-21 | 1.50 USD |
| 2017-10-23 | 1.36 USD |
| 2017-09-21 | 1.36 USD |
| 2017-08-22 | 1.36 USD |
| 2017-07-21 | 1.36 USD |
| 2017-06-21 | 1.36 USD |
| 2017-05-23 | 1.36 USD |
| 2017-04-21 | 1.36 USD |
