Pictet Global Emerging Debt P dy USD/  LU0128468609  /

Fonds
NAV8/5/2020 Chg.+1.8200 Type of yield Investment Focus Investment company
174.6900USD +1.05% 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
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 1.61 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 17.60% 12.76% 8.46% 7.57%
Sharpe ratio 0.47 0.31 0.60 0.57 0.76
Best month +6.47% +6.47% +6.47% +6.47% +6.47%
Worst month -13.87% -13.87% -13.87% -13.87% -13.87%
Maximum loss -21.47% -21.47% -21.47% -21.47% -21.47%
Outperformance +6.01% - +6.93% +10.23% +14.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Emerging Debt I US... reinvestment 469.1300 +7.77% +15.37%
Pictet Global Emerging Debt HI C... reinvestment 464.6900 +4.54% +4.90%
Pictet Global Emerging Debt HI E... reinvestment 294.3000 +4.82% +5.89%
Pictet Global Emerging Debt HZ E... reinvestment 318.1000 +5.54% +8.20%
Pictet Global Emerging Debt Z US... reinvestment 517.0900 +8.49% +17.80%
Pictet Global Emerging Debt HI d... paying dividend 203.7200 +4.83% +6.07%
Pictet Global Emerging Debt HI J... reinvestment 16,377.0000 +5.15% +7.09%
Pictet Global Emerging Debt I dy... paying dividend 348.5900 +7.78% +15.51%
Pictet Global Emerging Debt I ac... reinvestment 395.4200 +1.45% -
Pictet Global Emerging Debt R US... reinvestment 393.2000 +6.74% +12.14%
Pictet Global Emerging Debt HR E... reinvestment 264.3700 +3.83% +3.01%
Pictet Global Emerging Debt HP C... reinvestment 421.4100 +3.96% +3.21%
Pictet Global Emerging Debt HP d... paying dividend 210.9200 +4.27% +4.44%
Pictet Global Emerging Debt Pdm ... paying dividend 160.6800 +7.19% +13.68%
Pictet Global Emerging Debt HR d... paying dividend 175.4800 +3.83% +3.02%
Pictet Global Emerging Debt P dm... paying dividend 1,254.3800 +5.94% +12.68%
Pictet Global Emerging Debt HP d... paying dividend 135.5400 +5.12% +10.51%
Pictet Global Emerging Debt P US... reinvestment 426.2600 +7.18% +13.69%
Pictet Global Emerging Debt HP E... reinvestment 269.3900 +4.26% +4.43%
Pictet Global Emerging Debt P dy... paying dividend 174.6900 +7.18% +13.70%

Performance

YTD  
+4.17%
6 Months  
+2.48%
1 Year  
+7.18%
3 Years  
+13.70%
5 Years  
+29.26%
Since start  
+326.26%
Year
2019  
+14.22%
2018
  -6.08%
2017  
+7.59%
2016  
+7.81%
2015  
+0.39%
2014  
+6.75%
2013
  -6.43%
2012  
+16.31%
2011  
+7.20%
 

Dividends

12/4/2019 7.61 USD
12/4/2018 8.69 USD
12/5/2017 7.27 USD
12/6/2016 7.06 USD
12/3/2015 7.19 USD
12/3/2014 6.19 USD
12/3/2013 8.64 USD
12/3/2012 8.20 USD
12/5/2011 8.80 USD
12/3/2010 8.40 USD
12/2/2009 7.49 USD
12/22/2008 6.13 USD
12/19/2008 6.13 USD
2/21/2008 4.60 USD
2/20/2008 4.60 USD
4/17/2007 8.10 USD
4/16/2007 8.10 USD
4/21/2006 7.33 USD
4/20/2006 7.33 USD
4/29/2005 7.02 USD
4/28/2005 7.02 USD
4/30/2004 1.67 USD
12/1/2003 6.67 USD
12/2/2002 5.45 USD
12/5/2001 2.91 USD
12/3/2001 2.91 USD