Pictet-Global Emerging Debt R/ LU0852478832 /
| NAV2024-04-25 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1300USD | -0.93% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.44 | -0.03 | -0.13 | -0.73 | 3.35 | 0.90 | 0.21 | -0.93 | -0.11 | -1.30 | 2.35 | +5.89% |
| 2020 | 1.19 | -1.38 | -14.24 | 2.71 | 6.07 | 3.09 | 3.88 | 0.11 | -2.83 | -0.25 | 4.07 | 2.31 | +3.18% |
| 2021 | -1.90 | -2.89 | -1.63 | 1.77 | 0.85 | -0.15 | -0.95 | 0.73 | -2.73 | -0.29 | -1.84 | 1.16 | -7.70% |
| 2022 | -2.73 | -5.10 | 0.63 | -6.25 | -0.04 | -6.80 | 2.18 | -1.77 | -6.91 | -1.12 | 7.24 | -0.63 | -20.13% |
| 2023 | 2.88 | -3.24 | -0.19 | -0.11 | -1.92 | 2.51 | 1.48 | -2.69 | -4.05 | -1.63 | 5.75 | 4.35 | +2.63% |
| 2024 | -1.75 | 0.54 | 2.61 | -4.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.93% | 7.32% | 7.62% | 8.63% |
| Sharpe ratio | -1.63 | 1.53 | -0.39 | -1.60 | -0.97 |
| Best month | +4.35% | +5.75% | +5.75% | +7.24% | +7.24% |
| Worst month | -4.03% | -4.03% | -4.05% | -6.91% | -14.24% |
| Maximum loss | -4.03% | -4.03% | -9.12% | -30.59% | -32.70% |
| Outperformance | - | - | - | - | - |
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 | -2.72% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +0.99% | ||
| 3 Years | -23.00% | ||
| 5 Years | -20.69% | ||
| Since start | -19.60% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -20.13% | ||
| 2021 | -7.70% | ||
| 2020 | +3.18% | ||
| 2019 | +5.89% | ||
