Pictet Global Emerging Debt I USD/  LU0128469243  /

Fonds
NAV11/20/2020 Chg.+1.4400 Type of yield Investment Focus Investment company
473.4300USD +0.31% reinvestment Bonds Emerging Markets Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 1.79 -2.37 3.77 -2.78 0.51 1.30 1.33 -
2002 1.62 2.94 0.31 1.81 -1.17 -5.61 -3.28 6.01 -1.43 4.65 2.95 2.34 +11.04%
2003 1.33 2.55 1.32 4.91 4.93 0.07 -3.09 1.83 3.14 0.50 1.07 2.71 +23.18%
2004 0.78 0.35 2.38 -5.08 -1.70 0.99 3.07 3.75 1.39 1.48 1.37 2.39 +11.43%
2005 0.77 1.08 -2.86 1.09 2.70 2.08 -0.11 1.74 1.83 -2.02 1.64 1.53 +9.72%
2006 1.53 2.58 -1.83 -0.06 -1.93 -0.43 3.64 2.13 0.54 1.93 1.49 1.00 +10.94%
2007 -0.34 1.57 1.53 1.44 -0.40 -2.57 -1.10 0.79 2.10 2.74 -0.08 0.49 +6.22%
2008 1.10 -0.11 -0.38 0.71 0.04 -1.62 0.74 0.88 -4.97 -12.94 2.92 10.04 -5.04%
2009 0.08 -0.54 3.38 4.95 4.87 1.61 3.39 2.21 4.41 0.77 0.55 0.42 +29.18%
2010 0.60 0.94 2.17 0.67 -1.70 1.71 3.25 2.09 1.15 1.64 -3.39 -0.49 +8.80%
2011 -1.02 0.40 1.32 0.86 1.92 0.59 1.91 0.62 -2.99 3.58 -1.02 1.54 +7.83%
2012 1.79 2.36 0.19 1.33 -1.16 2.19 3.45 1.21 2.06 1.01 1.03 0.40 +16.96%
2013 -0.48 -0.13 -1.14 2.52 -3.07 -4.33 0.14 -1.78 1.31 2.62 -1.77 0.28 -5.91%
2014 -0.70 2.08 2.03 1.22 2.82 0.28 0.13 0.69 -1.04 1.60 0.33 -2.22 +7.33%
2015 1.35 0.31 0.09 0.27 0.26 -2.53 0.96 0.33 -0.65 1.42 0.57 -1.36 +0.94%
2016 -0.62 1.80 3.14 0.88 0.99 2.97 1.66 1.88 -0.21 -0.95 -4.50 1.29 +8.40%
2017 0.93 1.62 0.24 1.40 0.51 -0.46 1.14 1.59 -0.41 0.85 -0.48 0.95 +8.13%
2018 0.26 -2.51 0.34 -1.92 -0.75 -1.76 2.87 -1.57 1.47 -3.15 -0.59 1.64 -5.69%
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 +14.83%
2020 1.62 -1.00 -13.83 3.16 6.52 3.51 4.30 0.51 -2.43 0.16 4.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 7.00% 12.93% 8.61% 7.53%
Sharpe ratio 0.49 3.57 0.72 0.62 0.82
Best month +6.52% +6.52% +6.52% +6.52% +6.52%
Worst month -13.83% -2.43% -13.83% -13.83% -13.83%
Maximum loss -21.44% -4.12% -21.44% -21.44% -21.44%
Outperformance +2.45% - +2.79% +9.57% +8.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Emerging Debt I US... reinvestment 473.4300 +8.78% +15.08%
Pictet Global Emerging Debt HI C... reinvestment 467.2200 +6.18% +4.99%
Pictet Global Emerging Debt HI E... reinvestment 296.1200 +6.41% +5.94%
Pictet Global Emerging Debt HZ E... reinvestment 320.7100 +7.14% +8.24%
Pictet Global Emerging Debt Z US... reinvestment 522.8900 +9.52% +17.47%
Pictet Global Emerging Debt HI d... paying dividend 204.9700 +6.41% +6.09%
Pictet Global Emerging Debt HI J... reinvestment 16,501.0000 +6.82% +7.18%
Pictet Global Emerging Debt I dy... paying dividend 351.7800 +8.78% +15.19%
Pictet Global Emerging Debt I ac... reinvestment 400.0000 +1.55% -
Pictet Global Emerging Debt R US... reinvestment 395.7600 +7.79% +11.87%
Pictet Global Emerging Debt HR E... reinvestment 265.3000 +5.45% +3.07%
Pictet Global Emerging Debt HP C... reinvestment 423.0200 +5.59% +3.28%
Pictet Global Emerging Debt HP d... paying dividend 211.8700 +5.84% +4.45%
Pictet Global Emerging Debt Pdm ... paying dividend 160.1000 +8.18% +13.34%
Pictet Global Emerging Debt HR d... paying dividend 174.5600 +5.45% +3.08%
Pictet Global Emerging Debt P dm... paying dividend 1,250.0400 +7.15% +12.54%
Pictet Global Emerging Debt HP d... paying dividend 134.8600 +6.36% +9.93%
Pictet Global Emerging Debt P US... reinvestment 429.4700 +8.18% +13.36%
Pictet Global Emerging Debt HP E... reinvestment 270.6100 +5.83% +4.45%
Pictet Global Emerging Debt P dy... paying dividend 176.0100 +8.18% +13.37%

Performance

YTD  
+5.47%
6 Months  
+11.67%
1 Year  
+8.78%
3 Years  
+15.08%
5 Years  
+31.62%
Since start  
+374.09%
Year
2019  
+14.83%
2018
  -5.69%
2017  
+8.13%
2016  
+8.40%
2015  
+0.94%
2014  
+7.33%
2013
  -5.91%
2012  
+16.96%
2011  
+7.83%