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 |