Pictet - Global Emerging Debt - P dy USD/ LU0128468609 /
| NAV2024-04-29 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9600USD | +0.42% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -0.24 | -0.99 | 0.08 | 1.40 | 1.75 | -2.42 | 3.74 | -2.78 | 0.47 | 1.27 | 1.31 | +4.37% |
| 2002 | 1.59 | 2.91 | 0.27 | 1.79 | -1.20 | -5.65 | -3.31 | 5.99 | -1.46 | 4.62 | 2.93 | 2.30 | +10.66% |
| 2003 | 1.30 | 2.53 | 1.29 | 4.88 | 4.91 | 0.02 | -3.11 | 1.80 | 3.12 | 0.47 | 1.04 | 2.67 | +22.73% |
| 2004 | 0.75 | 0.33 | 2.34 | -5.11 | -1.74 | 0.97 | 3.03 | 3.72 | 1.36 | 1.45 | 1.34 | 2.35 | +11.00% |
| 2005 | 0.74 | 1.05 | -2.89 | 1.06 | 2.67 | 2.04 | -0.14 | 1.70 | 1.79 | -2.05 | 1.61 | 1.48 | +9.28% |
| 2006 | 1.50 | 2.55 | -1.87 | -0.09 | -1.97 | -0.46 | 3.61 | 2.10 | 0.50 | 1.90 | 1.46 | 0.96 | +10.51% |
| 2007 | -0.37 | 1.53 | 1.47 | 1.39 | -0.45 | -2.62 | -1.14 | 0.73 | 2.05 | 2.69 | -0.14 | 0.44 | +5.61% |
| 2008 | 1.05 | -0.15 | -0.42 | 0.66 | -0.02 | -1.66 | 0.69 | 0.84 | -5.01 | -12.99 | 2.86 | 9.99 | -5.59% |
| 2009 | 0.02 | -0.59 | 3.33 | 4.89 | 4.82 | 1.55 | 3.33 | 2.16 | 4.36 | 0.72 | 0.50 | 0.37 | +28.41% |
| 2010 | 0.54 | 0.89 | 2.12 | 0.62 | -1.74 | 1.66 | 3.19 | 2.04 | 1.09 | 1.60 | -3.43 | -0.54 | +8.15% |
| 2011 | -1.07 | 0.36 | 1.27 | 0.81 | 1.87 | 0.54 | 1.86 | 0.57 | -3.04 | 3.53 | -1.07 | 1.49 | +7.20% |
| 2012 | 1.74 | 2.32 | 0.15 | 1.28 | -1.20 | 2.14 | 3.40 | 1.16 | 2.02 | 0.96 | 0.98 | 0.35 | +16.31% |
| 2013 | -0.53 | -0.17 | -1.19 | 2.47 | -3.12 | -4.37 | 0.09 | -1.83 | 1.27 | 2.57 | -1.81 | 0.23 | -6.43% |
| 2014 | -0.74 | 2.03 | 1.99 | 1.18 | 2.77 | 0.23 | 0.09 | 0.64 | -1.09 | 1.55 | 0.29 | -2.26 | +6.75% |
| 2015 | 1.30 | 0.26 | 0.05 | 0.23 | 0.21 | -2.58 | 0.91 | 0.28 | -0.70 | 1.37 | 0.53 | -1.40 | +0.39% |
| 2016 | -0.67 | 1.76 | 3.10 | 0.84 | 0.94 | 2.93 | 1.62 | 1.82 | -0.25 | -1.00 | -4.55 | 1.25 | +7.81% |
| 2017 | 0.89 | 1.58 | 0.19 | 1.35 | 0.46 | -0.50 | 1.10 | 1.55 | -0.46 | 0.81 | -0.51 | 0.91 | +7.59% |
| 2018 | 0.21 | -2.53 | 0.31 | -1.96 | -0.78 | -1.78 | 2.85 | -1.61 | 1.44 | -3.19 | -0.64 | 1.60 | -6.08% |
| 2019 | 4.95 | 0.87 | 0.40 | 0.30 | -0.29 | 3.78 | 1.32 | 0.63 | -0.51 | 0.31 | -0.93 | 2.70 | +14.22% |
| 2020 | 1.57 | -1.05 | -13.87 | 3.12 | 6.47 | 3.46 | 4.25 | 0.47 | -2.48 | 0.11 | 4.39 | 2.62 | +7.72% |
| 2021 | -1.60 | -2.59 | -1.31 | 2.09 | 1.17 | 0.16 | -0.64 | 1.05 | -2.42 | 0.04 | -1.53 | 1.48 | -4.16% |
| 2022 | -2.42 | -4.78 | 0.99 | -5.93 | 0.32 | -6.45 | 2.57 | -1.39 | -6.55 | -0.70 | 7.66 | -0.25 | -16.49% |
| 2023 | 3.27 | -2.87 | 0.21 | 0.29 | -1.53 | 2.91 | 1.88 | -2.30 | -3.66 | -1.22 | 6.18 | 4.74 | +7.62% |
| 2024 | -1.36 | 0.93 | 3.00 | -2.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.98% | 7.31% | 7.58% | 8.55% |
| Sharpe ratio | -0.54 | 2.50 | 0.39 | -1.00 | -0.46 |
| Best month | +4.74% | +6.18% | +6.18% | +7.66% | +7.66% |
| Worst month | -2.58% | -2.58% | -3.66% | -6.55% | -13.87% |
| Maximum loss | -3.67% | -3.67% | -8.24% | -26.41% | -27.51% |
| Outperformance | +0.64% | - | +0.40% | +7.32% | +1.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 426.0400 | +7.23% | -9.32% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 380.8800 | +2.79% | -17.36% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 249.5600 | +5.15% | -14.64% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 276.0900 | +5.54% | -13.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 482.1400 | +7.99% | -7.37% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.6200 | +5.15% | -14.65% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,233.0000 | +0.59% | -19.03% | |
| Pictet-Global Emerging Debt I | paying dividend | 265.8100 | +6.87% | -9.72% | |
| Pictet-Global Emerging Debt I | reinvestment | 397.7200 | +9.73% | +1.63% | |
| Pictet-Global Emerging Debt HI | paying dividend | 147.2200 | +5.15% | -18.07% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 160.4200 | +6.54% | -11.45% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 214.3900 | +5.19% | -14.56% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.5800 | +5.91% | -12.79% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 262.5600 | +7.22% | -9.32% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 427.8900 | +7.27% | -9.22% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 364.8400 | +7.98% | -7.42% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 173.2200 | +5.34% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 182.8200 | +5.19% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 247.7000 | +7.31% | -9.55% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 457.9400 | +5.83% | -9.98% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 409.7500 | +7.22% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 426.0800 | +7.23% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 345.2900 | +6.27% | -11.74% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.7800 | +4.22% | -16.92% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 151.6600 | +4.23% | -16.40% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 123.5300 | +6.65% | -10.78% | |
| Pictet-Global Emerging Debt HR | paying dividend | 126.9600 | +3.85% | -17.29% | |
| Pictet-Global Emerging Debt P | paying dividend | 973.1800 | +6.34% | -10.36% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.2200 | +4.81% | -14.28% | |
| Pictet-Global Emerging Debt R | reinvestment | 190.2500 | +1.72% | -21.89% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 379.2500 | +6.65% | -10.80% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 223.8300 | +4.58% | -16.03% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 338.3400 | +2.23% | -18.71% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 133.9600 | +6.65% | -10.80% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +6.65% | ||
| 3 Years | -10.80% | ||
| 5 Years | -0.57% | ||
| Since start | +279.28% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -16.49% | ||
| 2021 | -4.16% | ||
| 2020 | +7.72% | ||
| 2019 | +14.22% | ||
| 2018 | -6.08% | ||
| 2017 | +7.59% | ||
| 2016 | +7.81% | ||
| 2015 | +0.39% | ||
Dividends
| 2023-12-05 | 4.99 USD |
| 2022-12-06 | 4.58 USD |
| 2021-12-06 | 6.35 USD |
| 2020-12-04 | 6.49 USD |
| 2019-12-04 | 7.61 USD |
| 2018-12-04 | 8.69 USD |
| 2017-12-05 | 7.27 USD |
| 2016-12-06 | 7.06 USD |
| 2015-12-03 | 7.19 USD |
| 2014-12-03 | 6.19 USD |
| 2013-12-03 | 8.64 USD |
| 2012-12-03 | 8.20 USD |
| 2011-12-05 | 8.80 USD |
| 2010-12-03 | 8.40 USD |
| 2009-12-02 | 7.49 USD |
| 2008-12-19 | 6.13 USD |
| 2008-02-20 | 4.60 USD |
| 2007-04-16 | 8.10 USD |
| 2006-04-20 | 7.33 USD |
| 2005-04-28 | 7.02 USD |
| 2004-04-30 | 1.67 USD |
| 2003-12-01 | 6.67 USD |
| 2002-12-02 | 5.45 USD |
| 2001-12-03 | 2.91 USD |
