Pictet Global Emerging Debt Pdm USD/  LU0476845010  /

Fonds
NAV11/20/2020 Chg.+0.4800 Type of yield Investment Focus Investment company
160.1000USD +0.30% 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
2010 - - 2.12 0.21 -2.07 1.29 2.86 1.70 0.77 1.21 -3.86 -0.98 -
2011 -1.52 -0.10 0.81 0.35 1.42 0.08 1.41 0.12 -3.47 3.07 -1.51 1.04 +1.54%
2012 1.29 1.87 -0.29 0.85 -1.64 1.70 2.97 0.73 1.60 0.52 0.57 -0.05 +10.52%
2013 -0.93 -0.58 -1.60 2.05 -3.52 -4.79 -0.35 -2.28 0.82 2.12 -2.26 -0.22 -11.17%
2014 -1.19 1.57 1.52 0.73 2.31 -0.20 0.09 0.64 -1.09 1.55 0.28 -2.26 +3.92%
2015 1.30 0.26 0.05 -0.22 0.21 -2.58 0.91 0.29 -0.69 1.37 0.52 -1.40 -0.06%
2016 -0.67 1.75 3.10 0.84 0.94 2.92 1.62 1.82 -0.26 -1.00 -4.54 1.24 +7.80%
2017 0.89 1.58 0.19 1.35 0.46 -0.52 1.10 1.55 -0.45 0.81 -0.51 0.90 +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 -6.10%
2019 4.94 0.88 0.40 0.30 -0.30 3.78 1.33 0.63 -0.51 0.31 -0.94 2.70 +14.20%
2020 1.57 -1.05 -13.87 3.13 6.47 3.46 4.25 0.47 -2.48 0.11 4.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 7.00% 12.93% 8.61% 7.60%
Sharpe ratio 0.45 3.48 0.67 0.56 0.74
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 +0.65% - +0.41% +7.30% +1.24%
 
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  
+4.96%
6 Months  
+11.37%
1 Year  
+8.18%
3 Years  
+13.34%
5 Years  
+28.26%
Since start  
+40.82%
Year
2019  
+14.20%
2018
  -6.10%
2017  
+7.59%
2016  
+7.80%
2015
  -0.06%
2014  
+3.92%
2013
  -11.17%
2012  
+10.52%
2011  
+1.54%
 

Dividends

10/21/2020 0.58 USD
9/22/2020 0.58 USD
8/21/2020 0.58 USD
7/21/2020 0.58 USD
6/24/2020 0.58 USD
5/22/2020 0.58 USD
4/21/2020 0.58 USD
3/23/2020 0.58 USD
2/21/2020 0.58 USD
1/21/2020 0.58 USD
12/23/2019 0.58 USD
11/21/2019 0.58 USD
10/22/2019 0.66 USD
9/23/2019 0.66 USD
8/21/2019 0.66 USD
7/23/2019 0.66 USD
6/21/2019 0.66 USD
5/21/2019 0.66 USD
4/24/2019 0.66 USD
3/21/2019 0.66 USD
2/21/2019 0.66 USD
1/22/2019 0.66 USD
12/20/2018 0.66 USD
11/21/2018 0.66 USD
10/23/2018 0.75 USD
9/21/2018 0.75 USD
8/21/2018 0.75 USD
7/23/2018 0.75 USD
6/21/2018 0.75 USD
5/23/2018 0.75 USD
4/23/2018 0.75 USD
3/21/2018 0.75 USD
2/21/2018 0.75 USD
1/23/2018 0.75 USD
12/21/2017 0.75 USD
11/21/2017 0.75 USD
10/23/2017 0.75 USD
9/21/2017 0.75 USD
8/22/2017 0.75 USD
7/21/2017 0.75 USD
6/21/2017 0.75 USD
5/23/2017 0.75 USD
4/21/2017 0.75 USD
3/21/2017 0.75 USD
2/21/2017 0.75 USD
1/23/2017 0.75 USD
12/21/2016 0.75 USD
11/22/2016 0.75 USD
10/20/2016 0.75 USD
9/20/2016 0.75 USD
8/22/2016 0.75 USD
7/20/2016 0.75 USD
6/20/2016 0.75 USD
5/20/2016 0.75 USD
4/20/2016 0.75 USD
3/21/2016 0.75 USD
2/22/2016 0.75 USD
1/20/2016 0.75 USD
12/21/2015 0.75 USD
11/20/2015 0.75 USD
10/20/2015 0.75 USD
9/21/2015 0.75 USD
8/20/2015 0.75 USD
7/20/2015 0.75 USD
6/26/2015 0.75 USD
5/20/2015 0.75 USD
3/20/2015 0.75 USD
2/20/2015 0.75 USD
1/20/2015 0.75 USD
12/22/2014 0.75 USD
11/20/2014 0.75 USD
10/20/2014 0.75 USD
9/22/2014 0.75 USD
8/20/2014 0.75 USD
7/21/2014 0.75 USD