Pictet - Global Emerging Debt - J USD/ LU1374913462 /
| NAV2024-05-17 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 435.7200USD | -0.27% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.42 | -2.55 | -1.27 | 2.13 | 1.22 | 0.21 | -0.59 | 1.10 | -2.37 | 0.09 | -1.48 | 1.53 | -3.49% |
| 2022 | -2.37 | -4.74 | 1.03 | -5.88 | 0.38 | -6.40 | 2.63 | -1.35 | -6.51 | -0.65 | 7.72 | -0.19 | -16.00% |
| 2023 | 3.31 | -2.82 | 0.26 | 0.34 | -1.48 | 2.96 | 1.93 | -2.26 | -3.62 | -1.17 | 6.23 | 4.80 | +8.25% |
| 2024 | -1.31 | 0.98 | 3.05 | -2.86 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.23% | 7.32% | 7.57% | -% |
| Sharpe ratio | 0.19 | 2.20 | 0.90 | -0.88 | - |
| Best month | +4.80% | +6.23% | +6.23% | +7.72% | - |
| Worst month | -2.86% | -2.86% | -3.62% | -6.51% | - |
| Maximum loss | -3.63% | -3.63% | -8.13% | -25.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 433.8300 | +10.39% | -8.28% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.9800 | +5.79% | -16.54% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.9100 | +8.27% | -13.69% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.9400 | +9.04% | -11.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 491.1300 | +11.19% | -6.31% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.1700 | +8.27% | -13.70% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,483.0000 | +3.89% | -17.94% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.5800 | +10.39% | -8.28% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.4900 | +9.83% | +2.42% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.7900 | +8.28% | -17.16% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.3200 | +9.71% | -10.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.1200 | +8.30% | -13.61% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.6900 | +9.05% | -11.83% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.3600 | +10.39% | -8.29% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.7200 | +10.44% | -8.18% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 371.6500 | +11.18% | -6.36% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.2500 | +8.46% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.0100 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.2700 | +10.51% | -8.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 466.0400 | +8.93% | -8.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 417.2400 | +10.39% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.8700 | +10.40% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 351.4400 | +9.40% | -10.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.4600 | +7.30% | -15.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.7900 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.7600 | +9.81% | -9.77% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.5600 | +7.30% | -16.00% | |
| Pictet-Global Emerging Debt P | paying dividend | 987.3900 | +9.38% | -9.67% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.9500 | +7.88% | -13.33% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.6400 | +4.72% | -21.00% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.0800 | +9.80% | -9.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 227.6700 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 343.6700 | +5.22% | -17.90% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.3800 | +9.80% | -9.77% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +10.44% | ||
| 3 Years | -8.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.44% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -16.00% | ||
| 2021 | -3.49% | ||
