Pictet Global Emerging Debt P USD/  LU0128467544  /

Fonds
NAV11/20/2020 Chg.+1.3100 Type of yield Investment Focus Investment company
429.4700USD +0.31% reinvestment Bonds Emerging Markets Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -0.94 12.43 2.48 -2.33 -0.97 2.46 5.44 4.76 -
2000 1.87 6.95 4.30 -2.61 -1.92 4.62 4.68 2.72 -0.74 -1.70 0.33 4.08 +24.41%
2001 2.24 1.34 -1.69 0.08 1.40 1.75 -2.42 3.74 -2.78 0.47 1.27 1.29 +6.69%
2002 1.59 2.91 0.28 1.78 -1.20 -5.64 -3.30 5.98 -1.46 4.62 2.93 2.31 +10.67%
2003 1.31 2.51 1.29 4.88 4.91 0.03 -3.11 1.81 3.11 0.48 1.03 2.67 +22.73%
2004 0.76 0.32 2.35 -5.11 -1.73 0.96 3.03 3.73 1.36 1.44 1.34 2.36 +11.00%
2005 0.74 1.05 -2.89 1.06 2.67 2.05 -0.14 1.70 1.79 -2.05 1.61 1.49 +9.29%
2006 1.50 2.54 -1.87 -0.09 -1.96 -0.47 3.61 2.10 0.50 1.90 1.46 0.97 +10.51%
2007 -0.36 1.52 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 -0.43 0.66 -0.01 -1.66 0.69 0.83 -5.01 -12.99 2.87 9.98 -5.60%
2009 0.03 -0.59 3.32 4.90 4.82 1.55 3.34 2.16 4.36 0.72 0.50 0.37 +28.41%
2010 0.55 0.89 2.12 0.62 -1.74 1.66 3.19 2.04 1.09 1.60 -3.44 -0.54 +8.15%
2011 -1.07 0.36 1.27 0.82 1.87 0.54 1.86 0.56 -3.03 3.53 -1.07 1.49 +7.20%
2012 1.74 2.32 0.14 1.28 -1.20 2.14 3.40 1.16 2.01 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 2.04 1.98 1.18 2.77 0.23 0.08 0.64 -1.09 1.55 0.29 -2.26 +6.74%
2015 1.30 0.27 0.04 0.23 0.21 -2.57 0.91 0.28 -0.69 1.37 0.52 -1.40 +0.39%
2016 -0.67 1.76 3.10 0.83 0.94 2.92 1.62 1.83 -0.25 -1.00 -4.55 1.25 +7.81%
2017 0.89 1.58 0.20 1.35 0.46 -0.50 1.10 1.55 -0.46 0.82 -0.51 0.90 +7.59%
2018 0.21 -2.52 0.32 -1.96 -0.77 -1.78 2.85 -1.61 1.44 -3.19 -0.64 1.59 -6.09%
2019 4.95 0.88 0.40 0.30 -0.30 3.78 1.32 0.64 -0.52 0.32 -0.93 2.70 +14.21%
2020 1.57 -1.05 -13.87 3.12 6.47 3.46 4.25 0.46 -2.48 0.11 4.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 6.99% 12.93% 8.61% 7.53%
Sharpe ratio 0.45 3.48 0.67 0.56 0.75
Best month +6.47% +6.47% +6.47% +6.47% +6.47%
Worst month -13.87% -2.48% -13.87% -13.87% -13.87%
Maximum loss -21.47% -4.15% -21.47% -21.47% -21.47%
Outperformance +0.64% - +0.40% +7.31% +1.28%
 
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  
+4.95%
6 Months  
+11.37%
1 Year  
+8.18%
3 Years  
+13.36%
5 Years  
+28.29%
Since start  
+593.36%
Year
2019  
+14.21%
2018
  -6.09%
2017  
+7.59%
2016  
+7.81%
2015  
+0.39%
2014  
+6.74%
2013
  -6.43%
2012  
+16.31%
2011  
+7.20%