Pictet Global Emerging Debt Z USD/  LU0220644446  /

Fonds
NAV10/26/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
503.2200USD +0.02% reinvestment Bonds Emerging Markets Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 2.15 -0.04 1.82 1.90 -1.95 1.72 1.60 -
2006 1.60 2.65 -1.77 0.02 -1.85 -0.36 3.71 2.22 0.61 2.01 1.56 1.08 +11.94%
2007 -0.26 1.61 1.58 1.49 -0.35 -2.53 -1.04 0.86 2.15 2.80 -0.02 0.54 +6.92%
2008 1.16 -0.04 -0.33 0.77 0.10 -1.57 0.80 0.95 -4.92 -12.89 2.97 10.10 -4.37%
2009 0.14 -0.49 3.44 5.01 4.93 1.66 3.46 2.77 3.95 0.84 0.60 0.67 +30.33%
2010 0.47 0.99 2.24 0.74 -1.64 1.77 3.31 2.16 1.21 1.71 -3.33 -0.27 +9.56%
2011 -1.11 0.46 1.38 0.92 1.98 0.65 1.97 0.68 -2.92 3.64 -0.96 1.70 +8.55%
2012 1.75 2.42 0.26 1.39 -1.09 2.25 3.51 1.28 2.12 1.07 1.10 0.46 +17.75%
2013 -0.42 -0.07 -1.08 2.58 -3.00 -4.28 0.20 -1.72 1.38 2.69 -1.71 0.34 -5.21%
2014 -0.63 2.14 2.10 1.29 2.88 0.34 0.20 0.75 -0.98 1.66 0.40 -2.15 +8.15%
2015 1.41 0.37 0.15 0.34 0.32 -2.47 1.02 0.39 -0.59 1.49 0.63 -1.29 +1.72%
2016 -0.56 1.86 3.21 0.94 1.06 3.04 1.72 1.93 -0.15 -0.89 -4.45 1.35 +9.20%
2017 0.99 1.67 0.30 1.45 0.57 -0.41 1.19 1.65 -0.36 0.92 -0.41 1.01 +8.90%
2018 0.31 -2.46 0.40 -1.86 -0.69 -1.69 2.95 -1.51 1.54 -3.09 -0.54 1.69 -5.02%
2019 5.05 0.97 0.50 0.40 -0.19 3.89 1.43 0.72 -0.41 0.42 -0.84 2.80 +15.58%
2020 1.67 -0.95 -13.78 3.22 6.58 3.57 4.36 0.57 -2.38 0.74 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 7.53% 12.82% 8.54% 7.51%
Sharpe ratio 0.22 4.68 0.36 0.56 0.80
Best month +6.58% +6.58% +6.58% +6.58% +6.58%
Worst month -13.78% -2.38% -13.78% -13.78% -13.78%
Maximum loss -21.40% -4.08% -21.40% -21.40% -21.40%
Outperformance +6.49% - +8.16% +14.02% +21.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Emerging Debt I US... reinvestment 455.8400 +3.40% +11.09%
Pictet Global Emerging Debt HI C... reinvestment 450.3000 +0.85% +1.30%
Pictet Global Emerging Debt HI E... reinvestment 285.3800 +1.08% +2.24%
Pictet Global Emerging Debt HZ E... reinvestment 308.9300 +1.76% +4.45%
Pictet Global Emerging Debt Z US... reinvestment 503.2200 +4.09% +13.42%
Pictet Global Emerging Debt HI d... paying dividend 197.5400 +1.08% +2.39%
Pictet Global Emerging Debt HI J... reinvestment 15,896.0000 +1.45% +3.42%
Pictet Global Emerging Debt I dy... paying dividend 338.7100 +3.40% +11.21%
Pictet Global Emerging Debt I ac... reinvestment 386.3300 -2.95% -
Pictet Global Emerging Debt R US... reinvestment 381.2900 +2.45% +8.00%
Pictet Global Emerging Debt HR E... reinvestment 255.8400 +0.16% -0.53%
Pictet Global Emerging Debt HP C... reinvestment 407.8500 +0.29% -0.34%
Pictet Global Emerging Debt HP d... paying dividend 204.2700 +0.54% +0.81%
Pictet Global Emerging Debt Pdm ... paying dividend 154.2100 +2.44% +9.02%
Pictet Global Emerging Debt HR d... paying dividend 168.3300 -0.14% -0.82%
Pictet Global Emerging Debt P dm... paying dividend 1,203.6500 +1.27% +8.34%
Pictet Global Emerging Debt HP d... paying dividend 129.9900 +0.73% +5.84%
Pictet Global Emerging Debt P US... reinvestment 413.6700 +2.83% +9.45%
Pictet Global Emerging Debt HP E... reinvestment 260.8900 +0.53% +0.80%
Pictet Global Emerging Debt P dy... paying dividend 169.5300 +2.83% +9.45%

Performance

YTD  
+2.12%
6 Months  
+16.04%
1 Year  
+4.09%
3 Years  
+13.42%
5 Years  
+30.71%
Since start  
+213.75%
Year
2019  
+15.58%
2018
  -5.02%
2017  
+8.90%
2016  
+9.20%
2015  
+1.72%
2014  
+8.15%
2013
  -5.21%
2012  
+17.75%
2011  
+8.55%