Pictet-Global Emerging Debt I/ LU0953040879 /
| NAV2024-04-25 | Chg.-2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.7000USD | -0.93% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
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 | 4.43 | 2.67 | +8.32% |
| 2021 | -1.55 | -2.55 | -1.26 | 2.13 | 1.22 | 0.21 | -0.59 | 1.10 | -2.38 | 0.08 | -1.48 | 1.53 | -3.64% |
| 2022 | -2.37 | -4.75 | 1.03 | -5.89 | 0.37 | -6.40 | 2.62 | -1.35 | -6.51 | -0.66 | 7.72 | -0.20 | -16.03% |
| 2023 | 3.31 | -2.83 | 0.26 | 0.34 | -1.48 | 2.95 | 1.93 | -2.26 | -3.62 | -1.18 | 6.23 | 4.80 | +8.21% |
| 2024 | -1.32 | 0.98 | 3.05 | -3.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.90% | 7.26% | 7.56% | 8.55% |
| Sharpe ratio | -0.95 | 2.32 | 0.36 | -1.00 | -0.42 |
| Best month | +4.80% | +6.23% | +6.23% | +7.72% | +7.72% |
| Worst month | -3.63% | -3.63% | -3.63% | -6.51% | -13.83% |
| Maximum loss | -3.63% | -3.63% | -8.13% | -25.85% | -26.79% |
| 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 | 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 | -1.05% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +6.47% | ||
| 3 Years | -10.61% | ||
| 5 Years | +1.65% | ||
| Since start | +5.52% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -16.03% | ||
| 2021 | -3.64% | ||
| 2020 | +8.32% | ||
| 2019 | +14.84% | ||
| 2018 | -5.61% | ||
Dividends
| 2023-12-05 | 11.35 USD |
| 2022-12-06 | 10.76 USD |
| 2021-12-06 | 14.52 USD |
| 2020-12-04 | 14.82 USD |
| 2019-12-04 | 17.10 USD |
| 2018-12-04 | 19.18 USD |
| 2017-12-05 | 16.26 USD |
