Pictet-Global Emerging Debt P/ LU0128467544 /
NAV2024-04-25 | Chg.-3.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
375.0000USD | -0.93% | 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 | 4.39 | 2.62 | +7.72% |
2021 | -1.60 | -2.59 | -1.31 | 2.08 | 1.17 | 0.16 | -0.64 | 1.05 | -2.42 | 0.04 | -1.53 | 1.48 | -4.17% |
2022 | -2.42 | -4.78 | 0.98 | -5.93 | 0.32 | -6.44 | 2.57 | -1.40 | -6.55 | -0.70 | 7.67 | -0.25 | -16.50% |
2023 | 3.26 | -2.87 | 0.21 | 0.29 | -1.53 | 2.91 | 1.88 | -2.30 | -3.66 | -1.22 | 6.18 | 4.75 | +7.62% |
2024 | -1.36 | 0.93 | 3.00 | -3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.59% | 7.90% | 7.27% | 7.56% | 8.55% |
Sharpe ratio | -1.02 | 2.24 | 0.28 | -1.07 | -0.48 |
Best month | +4.75% | +6.18% | +6.18% | +7.67% | +7.67% |
Worst month | -3.67% | -3.67% | -3.67% | -6.55% | -13.87% |
Maximum loss | -3.67% | -3.67% | -8.25% | -26.41% | -27.52% |
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 | 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 | -1.22% | ||
---|---|---|---|
6 Months | +10.22% | ||
1 Year | +5.89% | ||
3 Years | -12.07% | ||
5 Years | -1.11% | ||
Since start | +505.42% | ||
Year | |||
2023 | +7.62% | ||
2022 | -16.50% | ||
2021 | -4.17% | ||
2020 | +7.72% | ||
2019 | +14.21% | ||
2018 | -6.09% | ||
2017 | +7.59% | ||
2016 | +7.81% | ||
2015 | +0.39% |