Pictet-Global Emerging Debt P/ LU0476845010 /
| NAV2024-04-24 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2900USD | -0.35% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
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 | 4.39 | 2.62 | +7.72% |
| 2021 | -1.60 | -2.59 | -1.31 | 2.08 | 1.16 | 0.16 | -0.64 | 1.05 | -2.41 | 0.04 | -1.53 | 1.49 | -4.16% |
| 2022 | -2.42 | -4.78 | 0.99 | -5.93 | 0.32 | -6.44 | 2.58 | -1.40 | -6.56 | -0.70 | 7.66 | -0.24 | -16.49% |
| 2023 | 3.26 | -2.87 | 0.21 | 0.30 | -1.53 | 2.91 | 1.89 | -2.31 | -3.66 | -1.21 | 6.18 | 4.75 | +7.62% |
| 2024 | -1.36 | 0.94 | 3.00 | -2.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 7.82% | 7.23% | 7.55% | 8.55% |
| Sharpe ratio | -0.64 | 2.50 | 0.49 | -1.03 | -0.47 |
| Best month | +4.75% | +6.18% | +6.18% | +7.66% | +7.66% |
| Worst month | -2.77% | -2.77% | -3.66% | -6.56% | -13.87% |
| Maximum loss | -3.40% | -3.40% | -8.25% | -26.40% | -27.51% |
| 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 | reinvestment | 425.1900 | +7.98% | -9.77% | |
| Pictet-Global Emerging Debt HI | reinvestment | 380.2900 | +3.49% | -17.74% | |
| Pictet-Global Emerging Debt HI | reinvestment | 249.0800 | +5.86% | -15.07% | |
| Pictet-Global Emerging Debt HZ | reinvestment | 276.4600 | +6.61% | -13.24% | |
| Pictet-Global Emerging Debt Z | reinvestment | 481.1400 | +8.75% | -7.83% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.3300 | +5.86% | -15.08% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,268.0000 | +1.65% | -18.97% | |
| Pictet-Global Emerging Debt I | paying dividend | 266.1700 | +7.98% | -9.77% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.4100 | +11.43% | +2.00% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.9400 | +5.86% | -18.48% | |
| Pictet-Global Emerging Debt HI | paying dividend | 160.1100 | +7.28% | -11.89% | |
| Pictet-Global Emerging Debt HJ | reinvestment | 213.9800 | +5.89% | -14.98% | |
| Pictet-Global Emerging Debt HZ | paying dividend | 175.2200 | +6.62% | -13.23% | |
| Pictet-Global Emerging Debt I | paying dividend | 262.0400 | +7.98% | -9.77% | |
| Pictet-Global Emerging Debt J | reinvestment | 427.0400 | +8.02% | -9.67% | |
| Pictet-Global Emerging Debt Z | paying dividend | 364.0800 | +8.75% | -7.88% | |
| Pictet-Global Emerging Debt HA2 | paying dividend | 172.8800 | +6.05% | - | |
| Pictet-Global Emerging Debt HJ | paying dividend | 182.4700 | +5.90% | - | |
| Pictet-Global Emerging Debt HZ | reinvestment | 247.1900 | +8.05% | -10.00% | |
| Pictet-Global Emerging Debt HZ | reinvestment | 457.0500 | +6.59% | -10.42% | |
| Pictet-Global Emerging Debt D | paying dividend | 408.9300 | +7.02% | - | |
| Pictet-Global Emerging Debt D | reinvestment | 425.2300 | +7.98% | - | |
| Pictet-Global Emerging Debt R | reinvestment | 344.6400 | +7.01% | -12.17% | |
| Pictet-Global Emerging Debt HR | reinvestment | 216.3900 | +4.91% | -17.33% | |
| Pictet-Global Emerging Debt HP | paying dividend | 151.9000 | +5.29% | -16.44% | |
| Pictet-Global Emerging Debt P | paying dividend | 123.2900 | +7.40% | -11.23% | |
| Pictet-Global Emerging Debt HR | paying dividend | 127.1700 | +4.91% | -17.33% | |
| Pictet-Global Emerging Debt P | paying dividend | 971.9000 | +7.16% | -10.70% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.0400 | +5.51% | -14.69% | |
| Pictet-Global Emerging Debt R | reinvestment | 189.8900 | +2.42% | -22.28% | |
| Pictet-Global Emerging Debt P | reinvestment | 378.5300 | +7.40% | -11.24% | |
| Pictet-Global Emerging Debt HP | reinvestment | 223.4200 | +5.29% | -16.44% | |
| Pictet-Global Emerging Debt HP | reinvestment | 337.8400 | +2.92% | -19.08% | |
| Pictet-Global Emerging Debt P | paying dividend | 133.7100 | +7.40% | -11.23% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +7.40% | ||
| 3 Years | -11.23% | ||
| 5 Years | -0.89% | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -16.49% | ||
| 2021 | -4.16% | ||
| 2020 | +7.72% | ||
| 2019 | +14.20% | ||
| 2018 | -6.10% | ||
| 2017 | +7.59% | ||
| 2016 | +7.80% | ||
| 2015 | -0.06% | ||
Dividends
| 2024-04-23 | 0.38 USD |
| 2024-03-21 | 0.38 USD |
| 2024-02-21 | 0.38 USD |
| 2024-01-23 | 0.38 USD |
| 2023-12-21 | 0.38 USD |
| 2023-11-21 | 0.38 USD |
| 2023-10-23 | 0.35 USD |
| 2023-09-21 | 0.35 USD |
| 2023-08-22 | 0.35 USD |
| 2023-07-21 | 0.35 USD |
| 2023-06-21 | 0.35 USD |
| 2023-05-23 | 0.35 USD |
| 2023-04-21 | 0.35 USD |
| 2023-03-21 | 0.35 USD |
| 2023-02-21 | 0.35 USD |
| 2023-01-23 | 0.35 USD |
| 2022-12-21 | 0.35 USD |
| 2022-11-22 | 0.35 USD |
| 2022-10-21 | 0.48 USD |
| 2022-09-21 | 0.48 USD |
| 2022-08-23 | 0.48 USD |
| 2022-07-21 | 0.48 USD |
| 2022-06-21 | 0.48 USD |
| 2022-05-23 | 0.48 USD |
| 2022-04-21 | 0.48 USD |
| 2022-03-22 | 0.48 USD |
| 2022-02-22 | 0.48 USD |
| 2022-01-21 | 0.48 USD |
| 2021-12-21 | 0.48 USD |
| 2021-11-23 | 0.48 USD |
| 2021-10-21 | 0.49 USD |
| 2021-09-21 | 0.49 USD |
| 2021-08-23 | 0.49 USD |
| 2021-07-21 | 0.49 USD |
| 2021-06-22 | 0.49 USD |
| 2021-05-21 | 0.49 USD |
| 2021-04-21 | 0.49 USD |
| 2021-03-23 | 0.49 USD |
| 2021-02-23 | 0.49 USD |
| 2021-01-21 | 0.49 USD |
| 2020-12-22 | 0.49 USD |
| 2020-11-23 | 0.49 USD |
| 2020-10-21 | 0.58 USD |
| 2020-09-22 | 0.58 USD |
| 2020-08-21 | 0.58 USD |
| 2020-07-21 | 0.58 USD |
| 2020-06-24 | 0.58 USD |
| 2020-05-22 | 0.58 USD |
| 2020-04-21 | 0.58 USD |
| 2020-03-23 | 0.58 USD |
| 2020-02-21 | 0.58 USD |
| 2020-01-21 | 0.58 USD |
| 2019-12-23 | 0.58 USD |
| 2019-11-21 | 0.58 USD |
| 2019-10-22 | 0.66 USD |
| 2019-09-23 | 0.66 USD |
| 2019-08-21 | 0.66 USD |
| 2019-07-23 | 0.66 USD |
| 2019-06-21 | 0.66 USD |
| 2019-05-21 | 0.66 USD |
| 2019-04-24 | 0.66 USD |
| 2019-03-21 | 0.66 USD |
| 2019-02-21 | 0.66 USD |
| 2019-01-22 | 0.66 USD |
| 2018-12-20 | 0.66 USD |
| 2018-11-21 | 0.66 USD |
| 2018-10-23 | 0.75 USD |
| 2018-09-21 | 0.75 USD |
| 2018-08-21 | 0.75 USD |
| 2018-07-23 | 0.75 USD |
| 2018-06-21 | 0.75 USD |
| 2018-05-23 | 0.75 USD |
| 2018-04-23 | 0.75 USD |
| 2018-03-21 | 0.75 USD |
| 2018-02-21 | 0.75 USD |
| 2018-01-23 | 0.75 USD |
| 2017-12-21 | 0.75 USD |
| 2017-11-21 | 0.75 USD |
| 2017-10-23 | 0.75 USD |
| 2017-09-21 | 0.75 USD |
| 2017-08-22 | 0.75 USD |
| 2017-07-21 | 0.75 USD |
| 2017-06-21 | 0.75 USD |
| 2017-05-23 | 0.75 USD |
| 2017-04-21 | 0.75 USD |
| 2017-03-21 | 0.75 USD |
| 2017-02-21 | 0.75 USD |
| 2017-01-23 | 0.75 USD |
| 2016-12-21 | 0.75 USD |
| 2016-11-22 | 0.75 USD |
| 2016-10-20 | 0.75 USD |
| 2016-09-20 | 0.75 USD |
| 2016-08-22 | 0.75 USD |
| 2016-07-20 | 0.75 USD |
| 2016-06-20 | 0.75 USD |
| 2016-05-20 | 0.75 USD |
| 2016-04-20 | 0.75 USD |
| 2016-03-21 | 0.75 USD |
| 2016-02-22 | 0.75 USD |
| 2016-01-20 | 0.75 USD |
| 2015-12-21 | 0.75 USD |
| 2015-11-20 | 0.75 USD |
| 2015-10-20 | 0.75 USD |
| 2015-09-21 | 0.75 USD |
| 2015-08-20 | 0.75 USD |
| 2015-07-20 | 0.75 USD |
| 2015-06-26 | 0.75 USD |
| 2015-05-20 | 0.75 USD |
| 2015-03-20 | 0.75 USD |
| 2015-02-20 | 0.75 USD |
| 2015-01-20 | 0.75 USD |
| 2014-12-22 | 0.75 USD |
| 2014-11-20 | 0.75 USD |
| 2014-10-20 | 0.75 USD |
| 2014-09-22 | 0.75 USD |
| 2014-08-20 | 0.75 USD |
| 2014-07-21 | 0.75 USD |
