Pictet - Emerging Local Currency Debt - D dm USD/ LU2609568683 /
| NAV12/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 169.1400USD | +0.15% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.46 | -1.69 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.74% | 8.28% | 9.09% | -% | -% |
| Ratio de Sharpe | -2.13 | -0.87 | -0.52 | - | - |
| Le meilleur mois | +4.04% | +4.04% | +5.89% | - | - |
| Le plus défavorable mois | -2.36% | -2.36% | -3.65% | - | - |
| Perte maximale | -5.99% | -6.69% | -8.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 176.4400 | -0.74% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 162.7000 | -1.66% | +0.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 93.1600 | -2.80% | -15.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 88.5800 | -1.67% | +0.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 96.0400 | -0.74% | -9.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.5900 | -2.80% | -15.91% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.5200 | -1.87% | -12.98% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.7000 | -1.50% | +1.21% | |
| Pictet-Emerging Local Currency D... | paying dividend | 63.7000 | -3.29% | -0.95% | |
| Pictet-Emerging Local Currency D... | reinvestment | 202.1900 | +0.06% | -7.80% | |
| Pictet-Emerging Local Currency D... | paying dividend | 78.9200 | -0.87% | +3.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 108.4700 | -1.50% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 140.5800 | -0.68% | -10.51% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.7600 | -0.59% | -9.46% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1400 | -5.01% | -18.58% | |
| Pictet - Emerging Local Currency... | reinvestment | 125.1900 | -4.25% | -16.61% | |
| Pictet - Emerging Local Currency... | reinvestment | 260.2200 | -1.99% | -10.67% | |
| Pictet - Emerging Local Currency... | paying dividend | 169.1400 | -1.03% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 176.5500 | -0.70% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.4500 | -3.39% | -17.40% | |
| Pictet - Emerging Local Currency... | reinvestment | 76.1200 | -3.78% | -18.39% | |
| Pictet - Emerging Local Currency... | reinvestment | 144.1200 | -1.75% | -12.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 79.3400 | -2.57% | -1.43% | |
| Pictet - Emerging Local Currency... | paying dividend | 75.2500 | -3.00% | -2.67% | |
| Pictet - Emerging Local Currency... | paying dividend | 53.6900 | -3.88% | -2.70% | |
| Pictet-Emerging Local Currency D... | paying dividend | 91.5700 | -2.24% | -1.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.9700 | -1.68% | -11.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 132.8600 | -2.65% | -2.29% | |
| Pictet - Emerging Local Currency... | reinvestment | 158.1100 | -1.34% | -11.52% | |
| Pictet - Emerging Local Currency... | paying dividend | 67.0700 | -1.34% | -11.51% | |
| Pictet - Emerging Local Currency... | reinvestment | 145.7200 | -2.25% | -1.11% |
Performance
| CAD | -5.88% | ||
|---|---|---|---|
| 6 Mois | -1.77% | ||
| 1 An | -1.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.52% | ||
| Année | |||
Dividendes
| 23/04/2024 | 0.58 USD |
| 21/03/2024 | 0.58 USD |
| 21/02/2024 | 0.58 USD |
| 23/01/2024 | 0.58 USD |
| 21/12/2023 | 0.58 USD |
| 21/11/2023 | 0.58 USD |
| 23/10/2023 | 0.57 USD |
| 21/09/2023 | 0.57 USD |
| 23/08/2023 | 0.57 USD |
| 21/07/2023 | 0.57 USD |
| 21/06/2023 | 0.57 USD |
| 24/05/2023 | 0.57 USD |
