Pictet Global Emerging Debt I dy USD/  LU0953040879  /

Fonds
NAV11/24/2020 Chg.+0.5600 Type of yield Investment Focus Investment company
351.7800USD +0.16% paying dividend Bonds Emerging Markets Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.46 1.13 1.58 -0.41 0.86 -0.47 0.95 -
2018 0.26 -2.49 0.36 -1.93 -0.74 -1.74 2.89 -1.57 1.48 -3.15 -0.59 1.64 -5.61%
2019 5.00 0.92 0.45 0.34 -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 3.16 6.52 3.51 4.31 0.51 -2.43 0.16 4.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 6.84% 12.95% 8.61% -%
Sharpe ratio 0.49 3.26 0.70 0.62 -
Best month +6.52% +6.52% +6.52% +6.52% -
Worst month -13.83% -2.43% -13.83% -13.83% -
Maximum loss -21.44% -4.11% -21.44% -21.44% -
Outperformance +2.45% - +2.78% +9.69% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Emerging Debt I US... reinvestment 473.4400 +8.46% +14.97%
Pictet Global Emerging Debt HI C... reinvestment 467.1700 +5.90% +4.90%
Pictet Global Emerging Debt HI E... reinvestment 296.0900 +6.13% +5.84%
Pictet Global Emerging Debt HZ E... reinvestment 320.7100 +6.85% +8.15%
Pictet Global Emerging Debt Z US... reinvestment 522.9500 +9.20% +17.36%
Pictet Global Emerging Debt HI d... paying dividend 204.9500 +6.13% +6.00%
Pictet Global Emerging Debt HI J... reinvestment 16,501.0000 +6.54% +7.09%
Pictet Global Emerging Debt I dy... paying dividend 351.7800 +8.46% +15.08%
Pictet Global Emerging Debt I ac... reinvestment 399.3800 +0.60% -
Pictet Global Emerging Debt R US... reinvestment 395.7300 +7.47% +11.76%
Pictet Global Emerging Debt HR E... reinvestment 265.2500 +5.17% +2.99%
Pictet Global Emerging Debt HP C... reinvestment 422.9400 +5.31% +3.20%
Pictet Global Emerging Debt HP d... paying dividend 211.8400 +5.56% +4.37%
Pictet Global Emerging Debt Pdm ... paying dividend 159.6000 +7.86% +13.23%
Pictet Global Emerging Debt HR d... paying dividend 174.0500 +5.17% +2.99%
Pictet Global Emerging Debt P dm... paying dividend 1,245.9700 +6.83% +12.46%
Pictet Global Emerging Debt HP d... paying dividend 134.4500 +6.07% +9.82%
Pictet Global Emerging Debt P US... reinvestment 429.4500 +7.86% +13.25%
Pictet Global Emerging Debt HP E... reinvestment 270.5700 +5.55% +4.36%
Pictet Global Emerging Debt P dy... paying dividend 176.0000 +7.87% +13.26%

Performance

YTD  
+5.47%
6 Months  
+10.33%
1 Year  
+8.46%
3 Years  
+15.08%
5 Years     -
Since start  
+18.60%
Year
2019  
+14.84%
2018
  -5.61%
 

Dividends

12/4/2019 17.10 USD
12/4/2018 19.18 USD
12/5/2017 16.26 USD