Pictet Global Emerging Debt R USD/  LU0128469839  /

Fonds
NAV11/20/2020 Chg.+1.2000 Type of yield Investment Focus Investment company
395.7600USD +0.30% reinvestment Bonds Emerging Markets Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 1.74 -2.44 3.72 -2.83 0.46 1.24 1.27 -
2002 1.56 2.89 0.26 1.77 -1.23 -5.66 -3.33 5.96 -1.47 4.60 2.89 2.29 +10.37%
2003 1.29 2.50 1.28 4.86 4.88 0.01 -3.13 1.78 3.09 0.46 1.02 2.65 +22.46%
2004 0.73 0.31 2.32 -5.13 -1.75 0.94 3.01 3.70 1.34 1.42 1.32 2.33 +10.73%
2005 0.72 1.03 -2.91 1.04 2.65 2.02 -0.16 1.68 1.77 -2.07 1.59 1.46 +9.01%
2006 1.48 2.53 -1.89 -0.11 -1.99 -0.49 3.59 2.08 0.48 1.88 1.44 0.94 +10.24%
2007 -0.38 1.48 1.43 1.35 -0.49 -2.66 -1.19 0.69 2.01 2.64 -0.18 0.40 +5.11%
2008 1.01 -0.20 -0.47 0.62 -0.06 -1.71 0.65 0.79 -5.05 -13.02 2.82 9.94 -6.07%
2009 -0.02 -0.63 3.29 4.85 4.78 1.51 3.29 2.13 4.31 0.68 0.46 0.33 +27.78%
2010 0.50 0.85 2.07 0.58 -1.78 1.61 3.15 2.00 1.05 1.55 -3.47 -0.58 +7.61%
2011 -1.11 0.32 1.22 0.78 1.83 0.50 1.82 0.52 -3.08 3.49 -1.11 1.45 +6.66%
2012 1.70 2.28 0.10 1.24 -1.25 2.09 3.36 1.11 1.98 0.92 0.94 0.31 +15.73%
2013 -0.57 -0.21 -1.23 2.43 -3.16 -4.41 0.05 -1.87 1.23 2.52 -1.85 0.19 -6.89%
2014 -0.79 2.00 1.94 1.14 2.72 0.19 0.04 0.59 -1.13 1.51 0.25 -2.31 +6.21%
2015 1.26 0.23 0.00 0.19 0.17 -2.62 0.86 0.24 -0.74 1.33 0.48 -1.44 -0.11%
2016 -0.71 1.72 3.05 0.80 0.90 2.88 1.57 1.78 -0.30 -1.04 -4.59 1.20 +7.27%
2017 0.84 1.54 0.15 1.31 0.42 -0.54 1.05 1.50 -0.50 0.77 -0.55 0.86 +7.05%
2018 0.17 -2.55 0.28 -2.00 -0.81 -1.81 2.80 -1.65 1.40 -3.24 -0.68 1.56 -6.52%
2019 4.91 0.84 0.36 0.25 -0.34 3.74 1.28 0.59 -0.55 0.27 -0.98 2.66 +13.64%
2020 1.54 -1.08 -13.89 3.09 6.44 3.43 4.23 0.43 -2.51 0.08 4.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 7.00% 12.93% 8.61% 7.53%
Sharpe ratio 0.42 3.42 0.64 0.50 0.68
Best month +6.44% +6.44% +6.44% +6.44% +6.44%
Worst month -13.89% -2.51% -13.89% -13.89% -13.89%
Maximum loss -21.49% -4.17% -21.49% -21.49% -21.49%
Outperformance +0.33% - +0.01% +5.81% -1.70%
 
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  
+4.63%
6 Months  
+11.17%
1 Year  
+7.79%
3 Years  
+11.87%
5 Years  
+25.33%
Since start  
+296.31%
Year
2019  
+13.64%
2018
  -6.52%
2017  
+7.05%
2016  
+7.27%
2015
  -0.11%
2014  
+6.21%
2013
  -6.89%
2012  
+15.73%
2011  
+6.66%