Pictet - Emerging Local Currency Debt - D dm USD/ LU2609568683 /
| NAV9/18/2024 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0600USD | +0.77% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.52 | 3.34 | 3.02 | -3.16 | -3.65 | -0.92 | 5.89 | 4.04 | - |
| 2024 | -2.30 | -0.83 | -0.26 | -2.36 | 1.80 | -1.62 | 2.62 | 3.63 | 2.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.82% | 8.90% | -% | -% |
| Sharpe ratio | 0.15 | 1.35 | 0.79 | - | - |
| Best month | +4.04% | +3.63% | +5.89% | - | - |
| Worst month | -2.36% | -2.36% | -3.65% | - | - |
| Maximum loss | -5.99% | -3.85% | -6.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 192.8600 | +10.46% | +3.56% | |
| Pictet - Emerging Local Currency... | reinvestment | 101.2300 | +8.21% | -3.62% | |
| Pictet - Emerging Local Currency... | paying dividend | 94.4800 | +6.06% | +9.19% | |
| Pictet - Emerging Local Currency... | paying dividend | 104.9800 | +10.46% | +3.56% | |
| Pictet - Emerging Local Currency... | paying dividend | 52.8000 | +8.21% | -3.64% | |
| Pictet - Emerging Local Currency... | paying dividend | 46.9400 | +9.66% | +0.35% | |
| Pictet-Emerging Local Currency D... | paying dividend | 89.3000 | +6.23% | +9.76% | |
| Pictet-Emerging Local Currency D... | paying dividend | 67.6700 | +3.50% | +7.13% | |
| Pictet-Emerging Local Currency D... | reinvestment | 221.4800 | +11.34% | +5.99% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.3500 | +6.92% | +11.84% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.7200 | +6.22% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 153.6800 | +10.53% | +2.79% | |
| Pictet - Emerging Local Currency... | reinvestment | 128.7800 | +10.64% | +4.06% | |
| Pictet - Emerging Local Currency... | reinvestment | 124.2300 | +5.57% | -7.30% | |
| Pictet - Emerging Local Currency... | reinvestment | 135.3700 | +6.41% | -5.05% | |
| Pictet - Emerging Local Currency... | reinvestment | 283.3400 | +8.98% | +2.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 183.0600 | +10.51% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 193.0100 | +10.51% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 173.5100 | +6.06% | +9.18% | |
| Pictet - Emerging Local Currency... | reinvestment | 90.5400 | +7.57% | -5.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 82.4900 | +7.13% | -6.47% | |
| Pictet - Emerging Local Currency... | reinvestment | 172.5500 | +9.79% | +1.69% | |
| Pictet - Emerging Local Currency... | paying dividend | 73.2000 | +9.80% | +1.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 155.1500 | +5.42% | +7.24% | |
| Pictet - Emerging Local Currency... | reinvestment | 157.1100 | +9.35% | +0.48% | |
| Pictet - Emerging Local Currency... | paying dividend | 83.6100 | +5.46% | +7.30% | |
| Pictet - Emerging Local Currency... | paying dividend | 79.1400 | +5.03% | +5.99% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.9500 | +2.89% | +5.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 97.5000 | +5.42% | +7.27% | |
| Pictet-Emerging Local Currency D... | paying dividend | 61.5400 | +9.80% | +1.71% | |
| Pictet - Emerging Local Currency... | reinvestment | 141.3100 | +4.99% | +5.96% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +10.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.11% | ||
| Year | |||
Dividends
| 8/21/2024 | 0.58 USD |
| 7/23/2024 | 0.58 USD |
| 6/21/2024 | 0.58 USD |
| 5/23/2024 | 0.58 USD |
| 4/23/2024 | 0.58 USD |
| 3/21/2024 | 0.58 USD |
| 2/21/2024 | 0.58 USD |
| 1/23/2024 | 0.58 USD |
| 12/21/2023 | 0.58 USD |
| 11/21/2023 | 0.58 USD |
| 10/23/2023 | 0.57 USD |
| 9/21/2023 | 0.57 USD |
| 8/23/2023 | 0.57 USD |
| 7/21/2023 | 0.57 USD |
| 6/21/2023 | 0.57 USD |
| 5/24/2023 | 0.57 USD |
